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
1,601Astronics Corp 29,0941.9M $
1,602AutoNation Inc 9,9311.9M $
1,603Global Net Lease Inc 206,7091.9M $
1,604Applied Digital Corp 81,3671.9M $
1,605Blue Bird Corp 33,9961.9M $
1,606Centene Corp 58,8831.9M $
1,607Lloyds Banking Group PLC 382,8891.9M $
1,608Bank First Corp 14,2571.9M $
1,609Vanguard Intermediate-Term Tax-Exempt Bond ETF 19,2621.9M $
1,610Lamar Advertising Co 15,1841.9M $
1,611First Trust Exchange-Traded Fund VIII 42,8201.9M $
1,612SPDR Bloomberg International T 87,5131.9M $
1,613Guggenheim Taxable M 132,3341.9M $
1,614Portland General Electric Co 36,3001.9M $
1,615Royce Micro-Cap Trust, Inc. 169,3941.9M $
1,616Hasbro Inc 20,4331.9M $
1,617Uranium Energy Corp 141,6251.9M $
1,618Ally Financial Inc 48,6621.9M $
1,619Global Payments Inc 28,2621.9M $
1,620West Pharmaceutical Services Inc 7,5791.9M $
1,621Rentokil Initial PLC 60,3401.9M $
1,622Global X Lithium & Battery Tec 25,4881.9M $
1,623Rigetti Computing Inc 134,7341.9M $
1,624Adaptive Biotechnologies Corp 135,9941.9M $
1,625Blackstone Mortgage Trust Inc 98,5531.9M $
1,626John Hancock Exchange-Traded Fund Trust 24,0431.9M $
1,627Domino's Pizza Inc 5,2361.9M $
1,628Par Pacific Holdings Inc 30,0181.9M $
1,629PIMCO Income Strategy Fund 234,6461.9M $
1,630Toro Co/The 20,0091.9M $
1,631First Trust Exchange-Traded Fund V 36,7901.9M $
1,632Relay Therapeutics Inc 186,1231.9M $
1,633Warby Parker Inc 87,7891.8M $
1,634Invesco QQQ Income Advantage ETF 37,0771.8M $
1,635Mitsubishi UFJ Financial Group Inc 108,7691.8M $
1,636First Trust Exchange-Traded Fund IV 89,2361.8M $
1,637Essential Utilities Inc 45,7271.8M $
1,638First Trust High Yield Opportu 135,8591.8M $
1,639InvenTrust Properties Corp 60,3091.8M $
1,640Banco Bilbao Vizcaya Argentaria SA 84,4111.8M $
1,641Viasat Inc 39,8591.8M $
1,642Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42,1491.8M $
1,643Loews Corp 17,0511.8M $
1,644Assurant Inc 8,3561.8M $
1,645Franklin Templeton ETF Trust 84,4281.8M $
1,646Western Asset Global Corporate Opportunity Fund Inc. 168,3741.8M $
1,647Campbell's Company/The 81,3111.8M $
1,648MSC Income Fund Inc 148,6391.8M $
1,649Powell Industries Inc 3,3371.8M $
1,650Virtus Equity & Convertible Income Fund 77,3131.8M $
1,651Hubbell Inc 3,6721.8M $
1,652iShares iBonds Dec 2032 Term C 71,3661.8M $
1,653Commerce Bancshares Inc/MO 36,6091.8M $
1,654Kodiak Gas Services Inc 30,7941.8M $
1,655Maze Therapeutics Inc 59,9431.8M $
1,656Highwoods Properties Inc 83,4771.8M $
1,657CBRE Global Real Estate Income 406,4891.8M $
1,658abrdn Total Dynamic Dividend F 193,6661.8M $
1,659Willdan Group Inc 23,2931.8M $
1,660Permian Resources Corp 83,5051.8M $
1,661United States Antimony Corp 203,9321.8M $
1,662Mayville Engineering Co Inc 99,1041.8M $
1,663REX American Resources Corp 39,0301.8M $
1,664abrdn Income Credit Strategies Fund 348,0951.8M $
1,665MDU Resources Group Inc 85,6521.8M $
1,666Grupo Aeroportuario del Pacifico SAB de CV 7,1521.8M $
1,667Zoom Communications Inc 21,9491.8M $
1,668Counterpoint High Yield Trend 82,6651.8M $
1,669iShares MSCI All Country Asia 18,2411.8M $
1,670FolioBeyond Alternative Income and Interest Rate H 48,4191.8M $
1,671Ralliant Corp 42,1091.8M $
1,672Honda Motor Co Ltd 71,9731.7M $
1,673Miami International Holdings Inc 44,9421.7M $
1,674FormFactor Inc 17,9691.7M $
1,675PennantPark Floating Rate Capi 216,4351.7M $
1,676State Street SPDR S&P Bank ETF 29,1601.7M $
1,677ISHARES TRUST 25,5741.7M $
1,678Cirrus Logic Inc 12,0151.7M $
1,679Extra Space Storage Inc 13,2321.7M $
1,680Spire Inc 19,1521.7M $
1,681Tanger Inc 50,8031.7M $
1,682ALTSHARES TRUST 58,8671.7M $
1,683Kimbell Royalty Partners LP 118,5491.7M $
1,684Burlington Stores Inc 5,2701.7M $
1,685Lithia Motors Inc 6,8611.7M $
1,686CION Investment Corp. 250,2651.7M $
1,687Otter Tail Corp 19,4721.7M $
1,688McGrath RentCorp 15,5081.7M $
1,689iShares Trust 37,5591.7M $
1,690BLACKROCK LTD DURATION INCOME TRUST 135,1371.7M $
1,691abrdn Platinum ETF Trust 9,5341.7M $
1,692Cal-Maine Foods Inc 21,4281.7M $
1,693Charter Communications, Inc. 7,8291.7M $
1,694BLACKROCK MUNIASSETS FD INC 158,8661.7M $
1,695First Trust Exchange-Traded Fund VIII 64,0301.7M $
1,696J M Smucker Co/The 17,4531.7M $
1,697Metrocity Bankshares Inc 58,7021.7M $
1,698Dycom Industries Inc 4,9671.7M $
1,699BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 308,0811.7M $
1,700First Trust Multi-Strategy Alternative ETF 68,5301.7M $