Titelia

Holdings of OSAIC HOLDINGS, INC.

5192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 8.2 %
  • Financials 4.2 %
  • Consumer discretionary 3.1 %
  • Communication 3.1 %
  • Industrials 3.0 %
  • Health care 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • BR 0.0 %
  • DK 0.0 %
  • CA 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,97361B $99.28 %
2TW4152.2M $0.25 %
3GB26107.8M $0.18 %
4NL857.2M $0.09 %
5BR1921.5M $0.04 %
6DK412.8M $0.02 %
7CA411.9M $0.02 %
8FR99M $0.01 %
9AU118.4M $0.01 %
10KY428.4M $0.01 %
11JP77.2M $0.01 %
12MX117M $0.01 %

Positions

RankCompanySharesValueWeight
701ARM Holdings PLC 74,51911.3M $
702Ciena Corp 29,02611.3M $
703UFP Technologies Inc 58,00611.2M $
704MSCI Inc 20,68611.2M $
705First Trust Exchange-Traded Fund VIII 285,63411.1M $
706iShares Broad USD Investment Grade Corporate Bond ETF 217,08011.1M $
707Tapestry Inc 78,75711.1M $
708Moog Inc 37,97311.1M $
709Edison International 151,72711.1M $
710WisdomTree Trust 70,00511.1M $
711VanEck Merk Gold ETF 246,20111.1M $
712First Trust Exchange-Traded Fund VIII 265,99111.1M $
713Bloom Energy Corp 81,63311.1M $
714PJT Partners Inc 79,01511M $
715NRG Energy Inc 75,39611M $
716Brinker International Inc 77,01511M $
717SoFi Technologies Inc 690,22911M $
718USCF ETF TRUST 399,50310.9M $
719Autodesk Inc 45,43510.9M $
720Dimensional U S Targeted Value ETF 174,03110.9M $
721BlackRock Enhanced Large Cap Core Fund Inc 516,20910.9M $
722WP Carey Inc 158,97610.8M $
723Simon Property Group Inc 57,83410.8M $
724Ollie's Bargain Outlet Holdings Inc 116,89410.8M $
725ALLIANZIM US EQ BUFFER20 JAN 294,76110.8M $
726Kayne Anderson Energy Infrastr 752,62810.7M $
727First Trust Exchange-Traded Fund VIII 264,99010.7M $
728Generac Holdings Inc 54,87210.7M $
729iShares Core MSCI Pacific ETF 139,82810.7M $
730Cigna Group/The 39,81510.6M $
731MercadoLibre Inc 6,13210.6M $
732First Trust Exchange-Traded Fund 52,72510.6M $
733Teradyne Inc 35,69910.6M $
734Intercontinental Exchange Inc 67,06910.6M $
735ISHARES TRUST 295,50410.5M $
736Dimensional ETF Trust 309,69210.5M $
737Roku Inc 110,82210.5M $
738CAPITAL GROUP CONSERVATIVE EQUITY ETF 351,33410.5M $
739VanEck IG Floating Rate ETF 410,08910.4M $
740PPL Corp 273,23810.4M $
741State Street SPDR Bloomberg Short Term High Yield Bond ETF 416,86310.4M $
742AeroVironment Inc 56,83610.4M $
743Global X SuperDividend ETF 411,00210.4M $
744State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 418,55610.4M $
745Southern Copper Corp 60,25310.4M $
746Kroger Co/The 143,08710.4M $
747Vanguard World Fund 57,45510.3M $
748Invesco BulletShares 2032 Corp 501,94410.3M $
749iShares Trust 222,11810.3M $
750iShares Trust 110,48210.3M $
751First Trust Exchange-Traded Fund VIII 245,62510.3M $
752Unilever PLC 180,13610.3M $
753iShares Trust 213,67610.3M $
754Sempra 105,17910.2M $
755Global X MLP ETF 189,56810.2M $
756LeMaitre Vascular Inc 93,43110.2M $
757Pacer Funds Trust - Pacer Tren 139,75310.2M $
758ALLIANZIM US EQ BUFFER20 DEC 304,85310.2M $
759Repligen Corp 86,18710.2M $
760Raymond James Financial Inc 70,07510.1M $
761KKR & Co Inc 109,46110.1M $
762CACI International Inc 18,52810.1M $
763Vanguard S&P Small-Cap 600 Value ETF 98,39210M $
764ALLIANZIM US EQ BUFFER20 JUL 258,02710M $
765MasTec Inc 31,07510M $
766BJ's Wholesale Club Holdings Inc 101,39810M $
767First Trust Exchange Traded Fund VI 434,09710M $
768Reaves Utility Income Fund 253,61110M $
769Eaton Vance Risk Managed Diversified Equity Income Fund 1,210,7249.9M $
770M&T Bank Corp 47,7199.9M $
771Pimco Corporate & Income Opportunity Fund 817,2439.9M $
772GMO US Quality ETF 272,1589.8M $
773CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 372,7119.8M $
774Invesco S&P 500 High Dividend Low Volatility ETF 197,3009.8M $
775Rocket Lab Corp 151,8529.8M $
776Blue Owl Capital Corp 880,2779.7M $
777American Tower Corp 55,9269.7M $
778Chipotle Mexican Grill Inc 300,7839.6M $
779Lumentum Holdings Inc 13,6419.6M $
780IQVIA Holdings Inc 56,1899.6M $
781First Trust Exchange-Traded Fund III 201,3089.6M $
782GE HealthCare Technologies Inc 134,4139.6M $
783First Trust Exchange-Traded Fund III 135,7739.6M $
784Global X Uranium ETF 196,8489.5M $
785First Trust Exchange-Traded Fund VIII 231,5779.5M $
786Nuveen S&P 500 Dynamic Overwrite Fund 590,7639.5M $
787iShares Core 60/40 Balanced Al 147,1019.5M $
788First Trust Exchange-Traded Fund III 329,2409.5M $
789Regeneron Pharmaceuticals, Inc. 12,2389.5M $
790Southwest Airlines Co 251,0399.4M $
791Invesco National AMT-Free Municipal Bond ETF 410,3179.4M $
792CoreWeave Inc 121,1119.4M $
793Karman Holdings Inc 117,1349.4M $
794First Trust Exchange-Traded Fund VIII 300,0029.4M $
795Diamondback Energy Inc 47,3179.4M $
796Vanguard Emerging Markets Government Bond ETF 142,3329.4M $
797Omnicom Group Inc 124,0209.3M $
798iShares Trust 100,7309.3M $
799WesBanco Inc 269,9669.3M $
800Ameris Bancorp 119,2809.3M $