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
1,201FIDELITY COVINGTON TRUST 41,9213.9M $
1,202BlackRock ETF Trust II 75,4703.9M $
1,203elf Beauty Inc 64,5003.9M $
1,204CMS Energy Corp 50,3693.9M $
1,205Invesco Exchange-Traded Fund Trust 35,6113.9M $
1,206Aehr Test Systems 105,0023.9M $
1,207Tri-Continental Corp 123,0773.9M $
1,208Ameren Corp 35,3513.9M $
1,209Kinsale Capital Group Inc 11,3703.9M $
1,210Innovator U.S. Equity Buffer E 86,5233.9M $
1,211iShares Interest Rate Hedged C 41,9553.9M $
1,212iShares Defense Industrials Ac 117,9633.9M $
1,213Anheuser-Busch InBev SA/NV 55,4513.8M $
1,214Teledyne Technologies Inc 6,3583.8M $
1,215DoubleLine Commercial Real Est 73,5923.8M $
1,216Morningstar Inc 22,6133.8M $
1,217Azenta Inc 180,8993.8M $
1,218abrdn Bloomberg All Commodity 106,8233.8M $
1,219Houlihan Lokey Inc 26,5513.8M $
1,220iShares U.S. Real Estate ETF 40,1583.8M $
1,221Toll Brothers Inc 27,7923.8M $
1,222iShares iBonds Dec 2030 Term C 172,9503.8M $
1,223J P Morgan Exchange Traded Fund Trust 82,2403.8M $
1,224QXO Inc 194,0873.8M $
1,225DBX ETF Trust 62,9983.8M $
1,226Eaton Vance T/M Gl 426,2703.7M $
1,227Microchip Technology Inc 57,9033.7M $
1,228PGIM ETF Trust 76,8083.7M $
1,229Coterra Energy Inc 105,9983.7M $
1,230FQF TR 266,7813.7M $
1,231CF Industries Holdings Inc 28,6293.7M $
1,232Workday Inc 28,5913.7M $
1,233LendingTree Inc 86,3293.7M $
1,234WisdomTree Trust - WisdomTree International High Dividend Fund 68,2243.7M $
1,235Keysight Technologies Inc 13,0433.7M $
1,236Carlyle Group Inc/The 76,0273.7M $
1,237Old Republic International Corp 91,8903.7M $
1,238WisdomTree Trust 73,5313.7M $
1,239ALLIANZIM US EQ BUFFER20 MAY 108,0083.6M $
1,240Baker Hughes Co 59,6943.6M $
1,241Innovator US Equity Accelerated 9 Buffer ETF-October 110,5573.6M $
1,242Roper Technologies Inc 10,2623.6M $
1,243Coeur Mining Inc 193,5813.6M $
1,244MGM Resorts International 98,0533.6M $
1,245Innovator International Developed Power Buffer ETF - October 103,4213.6M $
1,246NEOS ETF Trust 70,6343.6M $
1,247Morgan Stanley Eme 513,8793.6M $
1,248WisdomTree Trust 82,6193.6M $
1,249iShares MSCI China ETF 63,8133.6M $
1,250ITT Inc 18,8233.6M $
1,251iShares Core 30/70 Conservativ 89,9013.6M $
1,252iShares Trust 38,2383.6M $
1,253iShares Trust 66,0283.6M $
1,254Innovator U.S. Small Cap Power Buffer ETF - July 110,7553.5M $
1,255US Foods Holding Corp 38,3833.5M $
1,256Default 372,8393.5M $
1,257Yum China Holdings Inc 72,0513.5M $
1,258CDW Corp/DE 29,0093.5M $
1,259Strategy Inc 28,1183.5M $
1,260iShares 0-5 Year Investment Gr 69,4743.5M $
1,261New Mountain Finance Corp 450,4703.5M $
1,262Lennar Corp 40,2353.5M $
1,263iShares MSCI South Korea ETF 28,3543.5M $
1,264EPR Properties 69,4673.5M $
1,265Nuveen Municipal Credit Income 284,9573.5M $
1,266First Trust Exchange-Traded Fund VIII 78,8663.5M $
1,267Mirion Technologies Inc 185,0473.4M $
1,268OGE Energy Corp 71,7063.4M $
1,269Tyson Foods Inc 53,5803.4M $
1,270CH Robinson Worldwide Inc 20,6483.4M $
1,271Veeva Systems Inc 19,4593.4M $
1,272Citizens Financial Group Inc 56,9873.4M $
1,273Global X Funds 136,0213.4M $
1,274ALLIANZIM US EQ BUFFER20 JUN 102,3123.4M $
1,275First Trust Exchange-Traded Fund VIII 101,3783.4M $
1,276Cambria Shareholder Yield ETF 45,1803.4M $
1,277Ulta Beauty Inc 6,5163.4M $
1,278PG&E Corp 193,4483.4M $
1,279ClearBridge Energy Midstream O 64,2913.4M $
1,280Barings Participation Investor 197,8193.4M $
1,281Gold Fields Ltd 74,6743.4M $
1,282Astera Labs Inc 30,9293.4M $
1,283First Trust Exchange-Traded Fund VIII 142,6003.4M $
1,284Mueller Industries Inc 30,5093.4M $
1,285Innovator US Equity Accelerated 9 Buffer ETF - January 108,0313.4M $
1,286GLOBAL X FUNDS 182,9643.4M $
1,287Invesco Equal Weight 0-30 Year Treasury ETF 123,1433.4M $
1,288XAI Madison Equity Premium Income Fund 575,8583.4M $
1,289Cytokinetics Inc 50,8723.4M $
1,290FS Specialty Lending Fund 267,5213.3M $
1,291D-Wave Quantum Inc 231,3703.3M $
1,292First Trust Exchange-Traded Fund VIII 83,8373.3M $
1,293Whirlpool Corp 61,7983.3M $
1,294iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 147,2103.3M $
1,295Innovator U.S. Equity Accelerated 9 Buffer ETF - July 87,5403.3M $
1,296Cohen & Steers Quality Income 276,0433.3M $
1,297First Trust Exchange-Traded Fund VI 22,5533.3M $
1,298Edwards Lifesciences Corp 41,4163.3M $
1,299Invesco BulletShares 2034 Corp 159,9953.3M $
1,300Vanguard US Value Factor ETF 24,6013.3M $