Titelia

Holdings of OSAIC HOLDINGS, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
5,192 in 39 countries
Top ten
17.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Columbia EM Core ex-China ETF 226,7239.3M $
802Franklin FTSE China ETF 409,3119.2M $
803Global X 1-3 Month T-Bill ETF 91,2119.2M $
804Nuveen Preferred & Income Oppo 1,214,0169.2M $
805Monster Beverage Corp 126,1629.1M $
806WisdomTree US High Dividend Fund 83,5949.1M $
807ISHARES CORE 1-5 YEAR USD BO 188,0229.1M $
808Innovator U.S. Equity Buffer E 189,5569.1M $
809First Trust Exchange-Traded Fund VIII 221,2019.1M $
810Marsh & McLennan Cos Inc 52,1999.1M $
811ALLIANZIM US EQ BUFFER20 AUG 281,7869.1M $
812COHEN & STEERS INFRASTRUCTURE FUND INC 349,1119M $
813Warner Bros Discovery Inc 328,8509M $
814TG THERAPEUTICS INC 271,6089M $
815MAIN STREET CAPITAL CORP 169,6959M $
816Vanguard 0-3 Month Treasury Bi 118,6469M $
817AB Ultra Short Income ETF 176,8548.9M $
818SPDR INDEX SHARES FUNDS 244,0068.9M $
819VENTAS INC 109,0588.9M $
820Leidos Holdings Inc 57,1358.9M $
821Calix Inc 179,9698.8M $
822Dimensional International Smal 261,4968.8M $
823Atlantic Union Bankshares Corp 246,2778.8M $
824Universal Technical Institute Inc 243,4908.8M $
825First Trust Exchange-Traded Fund VIII 198,3408.8M $
826Entergy Corp 77,9948.8M $
827SANOFI SA 181,9368.8M $
828First Trust Exchange-Traded Fund II 176,4238.7M $
829JBT Marel Corp 68,4208.7M $
830First Trust WCM International Equity ETF 521,4688.7M $
831GLOBAL X FUNDS 96,3868.7M $
832First Trust Exchange-Traded Fund VIII 181,7788.7M $
833PulteGroup Inc 73,3428.6M $
834General Mills Inc 231,6468.6M $
835Constellation Brands Inc 57,2468.6M $
836First Trust Exchange-Traded Fund IV 395,3188.6M $
837Invesco Bulletshares 2031 Corp 518,8198.5M $
838Simplify Exchange Traded Funds 419,3518.5M $
839Kirby Corp 64,1438.5M $
840Albemarle Corp 47,2408.5M $
841ISHARES TRUST 72,8658.5M $
842FS KKR CAPITAL CORP. 831,6688.5M $
843iShares Future AI & Tech ETF 181,2008.4M $
844ISHARES TRUST 172,9668.4M $
845SELECT SECTOR SPDR TRUST (THE) 205,9308.4M $
846ISHARES TRUST 157,3518.4M $
847Snowflake Inc 55,5438.4M $
848Kraft Heinz Co/The 369,6138.3M $
849DuPont de Nemours Inc 181,1928.3M $
850Eaton Vance Tax-Managed Diversified Equity Income Fund 600,7158.3M $
851FT Vest US Equity Buffer ETF - August 159,9518.3M $
852Advanced Energy Industries Inc 25,6418.3M $
853Schwab Intermediate-Term U.S. Treasury ETF 329,6798.2M $
854SPDR Series Trust 180,9348.2M $
855Freedom 100 Emerging Markets E 149,7908.2M $
856Crane Co 47,8128.2M $
857Alliant Energy Corp 113,2488.1M $
858Clorox Co/The 78,3528.1M $
859Fidelity Wise Origin Bitcoin F 137,5908.1M $
860Dover Corp 38,8808.1M $
861TIDAL TRUST I 339,4538.1M $
862Goldman Sachs ActiveBeta International Equity ETF 186,9688.1M $
863iShares Global Energy ETF 139,8788.1M $
864Kratos Defense & Security Solutions Inc 114,2748.1M $
865Sensient Technologies Corp 93,0938M $
866ISHARES TRUST 171,7628M $
867First Trust Exchange-Traded Fund VIII 169,7668M $
868ARK Next Generation Internet E 66,6398M $
869Champion Homes Inc 107,8268M $
870EXPAND ENERGY CORP 72,8878M $
871Balchem Corp 46,9958M $
872Cargurus Inc 233,7528M $
873iShares Fallen Angels USD Bond ETF 297,6898M $
874American Healthcare REIT Inc 167,9087.9M $
875Invesco RAFI Developed Markets ex-U.S. ETF 113,0227.9M $
876Innovator U.S. Equity Buffer E 165,5907.9M $
877Cohen & Steers Real Estate Active ETF 300,4627.9M $
878Encompass Health Corp 81,5227.9M $
879Yum! Brands Inc 50,6817.9M $
880Amplify Junior Silver Miners E 264,0707.8M $
881Medpace Holdings Inc 16,2777.8M $
882ISHARES TRUST 76,7277.8M $
883ISHARES US ETF TRUST 130,2467.7M $
884Phillips Edison & Co Inc 206,6017.7M $
885Principal U.S. Mega-Cap ETF 120,1917.7M $
886VANGUARD WORLD FUND 118,9717.7M $
887ISHARES TRUST 119,1897.7M $
888CSW INDUSTRIALS INC 29,3767.7M $
889Darden Restaurants Inc 38,9927.6M $
890Cambria Emerging Shareholder Y 184,2927.6M $
891DIMENSIONAL ETF TRUST 213,6337.6M $
892Public Storage 28,1247.6M $
893First Trust Exchange-Traded Fund VIII 134,7977.6M $
894First Trust Exchange-Traded Fund VIII 306,7887.6M $
895ALLIANZIM US EQ BUFFER20 OCT 197,2337.6M $
896iShares Mortgage Real Estate ETF 353,2317.6M $
897Masco Corp 124,1847.5M $
898VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 33,2187.5M $
899VANECK ETF TRUST 298,5187.5M $
900Labcorp Holdings Inc 28,0547.5M $

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Sector breakdown

  • Technology 11.5 %
  • Funds 8.7 %
  • Financials 4.2 %
  • Industrials 3.1 %
  • Consumer discretionary 3.1 %
  • Communication 3.1 %
  • Health care 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 58.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Canada 0.0 %
  • Uruguay 0.0 %
  • France 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,97161B $99.26 %
2Taiwan4152.2M $0.25 %
3United Kingdom26107.8M $0.18 %
4Netherlands857.2M $0.09 %
5Brazil1922.4M $0.04 %
6Denmark412.8M $0.02 %
7Canada411.9M $0.02 %
8Uruguay110.6M $0.02 %
9France99M $0.01 %
10Australia118.4M $0.01 %
11Cayman Islands408.1M $0.01 %
12Japan77.2M $0.01 %
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Titelia. "Holdings of OSAIC HOLDINGS, INC.". https://titelia.com/en/funds/US13F1677044