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
1,101Toast Inc 187,8425M $
1,102Invesco Solar ETF 89,3325M $
1,103Alpha Architect US Quantitativ 72,5535M $
1,104Eaton Vance T/M Bu 362,4575M $
1,105First Trust Exchange Traded Fund VI 248,0324.9M $
1,106Innovator International Developed Power Buffer ETF - January 135,8284.9M $
1,107Alpha Architect 1-3 Month Box 42,3174.9M $
1,108COLUMBIA SHORT DURATION BOND ETF 261,7654.9M $
1,109Huntington Ingalls Industries, Inc. 12,9144.9M $
1,110iShares Core 80/20 Aggressive 55,4344.9M $
1,111Innovator US Equity Accelerated 9 Buffer ETF - April 125,2314.9M $
1,112iShares iBonds Dec 2028 Term C 192,8424.9M $
1,113Fiserv Inc 87,5124.9M $
1,114VF Corp 285,8894.9M $
1,115FIRST TRUST EXCHANGE-TRADED FUND VIII 111,3594.8M $
1,116First Trust Exchange-Traded Fund VIII 122,9894.8M $
1,117Eaton Vance Tax-Managed Global Diversified Equity Income Fund 559,0684.8M $
1,118Columbia Core Bond ETF 160,2814.8M $
1,119Petroleo Brasileiro SA - Petrobras 230,3554.8M $
1,120First Trust Exchange-Traded Fund VIII 123,3524.8M $
1,121FIDELITY COVINGTON TRUST 69,9194.8M $
1,122TransDigm Group Inc 4,0994.8M $
1,123Innovator U.S. Equity Buffer E 90,2454.7M $
1,124NUVEEN AMT-FREE MUN CR INCOME FD 383,6214.7M $
1,125First Trust Exchange-Traded Fund VIII 121,4954.7M $
1,126PACCAR Inc 40,8304.7M $
1,127Nasdaq Inc 54,9514.7M $
1,128Avantis US Large Cap Value ETF 57,8284.7M $
1,129First Trust Exchange-Traded Fund VIII 115,1344.7M $
1,130Sony Group Corp 224,9344.7M $
1,131Targa Resources Corp 18,5404.6M $
1,132Waters Corp 15,6094.6M $
1,133Huntington Bancshares Inc/OH 296,4244.6M $
1,134First Trust Exchange-Traded Fund VIII 95,4614.6M $
1,135WisdomTree Trust 95,0984.6M $
1,136SoundHound AI Inc 667,3744.6M $
1,137Alpha Metallurgical Resources Inc 22,3084.6M $
1,138Cooper Cos Inc/The 63,8724.6M $
1,139McCormick & Co Inc/MD 90,1864.5M $
1,140Block Inc 75,4984.5M $
1,141First Trust Exchange-Traded Fund IV 111,6314.5M $
1,142SPDR Series Trust 26,6924.5M $
1,143Liberty All Star 815,1834.5M $
1,144JPMorgan Limited Duration Bond ETF 86,4664.5M $
1,145First Trust Exchange-Traded Fund VIII 100,1264.5M $
1,146Warrior Met Coal Inc 48,1254.5M $
1,147BNY Mellon ETF Trust 100,0354.5M $
1,148New York Life Investments ETF Trust 129,6694.4M $
1,149Everus Construction Group Inc 37,4144.4M $
1,150Hawaiian Electric Industries Inc 297,5184.4M $
1,151BlackRock Enhanced Equity Dividend Trust 510,2914.4M $
1,152Sphere Entertainment Co 37,3834.4M $
1,153Badger Meter Inc 28,7444.4M $
1,154First Eagle Overseas Equity ETF 86,3274.4M $
1,155Lululemon Athletica Inc 28,3354.3M $
1,156ROBO Global Robotics and Autom 63,3474.3M $
1,157GCI Liberty Inc 117,5614.3M $
1,158First Trust Health Care AlphaDEX Fund 39,4354.3M $
1,159Independence Realty Trust Inc 290,6934.3M $
1,160LPL Financial Holdings Inc 14,3624.3M $
1,161First Trust Exchange-Traded Fund VIII 101,4104.3M $
1,162Grayscale Bitcoin Trust ETF 81,1884.3M $
1,163First Trust Exchange-Traded Fund VIII 110,4614.3M $
1,164PIMCO Municipal Income Fund II 563,2694.3M $
1,165NiSource Inc 91,3394.3M $
1,166Kulicke & Soffa Industries Inc 64,7474.3M $
1,167NUVEEN QUALITY MUN INCOME FD 369,6144.3M $
1,168Exchange Traded Concepts Trust 64,4714.2M $
1,169First Trust Exchange-Traded Fund VIII 99,5244.2M $
1,170First Trust Exchange-Traded Fund IV 157,5884.2M $
1,171iShares iBonds Dec 2027 Term C 170,4484.1M $
1,172iShares iBonds Dec 2029 Term C 177,5124.1M $
1,173Alps Electrification Infrastructure Etf 104,6854.1M $
1,174State Street SPDR S&P Homebuilders ETF 41,5674.1M $
1,175Starwood Property Trust Inc 238,3194.1M $
1,176First Trust Exchange-Traded AlphaDEX Fund II 75,1334.1M $
1,177Fair Isaac Corp 3,8434.1M $
1,178Guidewire Software Inc 27,4084.1M $
1,179ISHARES TRUST 54,9164.1M $
1,180Distillate US Fundamental Stability & Value ETF 70,7204.1M $
1,181Floor & Decor Holdings Inc 80,4734.1M $
1,182Ingersoll Rand Inc 50,9894.1M $
1,183Deckers Outdoor Corp 40,8054.1M $
1,184VICI Properties Inc 148,8704.1M $
1,185Fastly Inc 139,7614.1M $
1,186Principal Financial Group Inc 44,9744.1M $
1,187ALLIANZIM US 6M BF10 MAR-SEP 129,5594M $
1,188First Trust Exchange-Traded AlphaDEX Fund 26,1724M $
1,189Church & Dwight Co Inc 43,0734M $
1,190Resolute Holdings Management Inc 24,7704M $
1,191First Trust Exchange-Traded Fund VIII 155,8944M $
1,192East West Bancorp Inc 37,5914M $
1,193VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 90,1834M $
1,194Alerian Energy Infra 104,6514M $
1,195First Trust Exchange-Traded Fund VIII 83,3394M $
1,196Reddit Inc 29,4444M $
1,197Vodafone Group PLC 262,6263.9M $
1,198iShares MSCI Canada ETF 71,7583.9M $
1,199SAP SE 22,9473.9M $
1,200SUNOCO LP 60,3703.9M $