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
1,701Schwab 5-10 Year Corporate Bond ETF 73,4061.7M $
1,702DoubleLine Income Solutions Fund 153,6621.7M $
1,703TransUnion 23,9281.7M $
1,704Viatris Inc 122,4351.7M $
1,705Fidelity National Financial Inc 35,6001.7M $
1,706Invesco CurrencyShares Japanes 28,4751.6M $
1,707Veralto Corp 18,5661.6M $
1,708Simplify Exchange Traded Funds 69,8271.6M $
1,709NatWest Group PLC 109,9451.6M $
1,710WisdomTree Trust 74,3301.6M $
1,711FTI Consulting Inc 9,2471.6M $
1,712OSI Systems Inc 6,1551.6M $
1,713INVESCO DB US DOLLAR INDEX TRUST 58,6491.6M $
1,714Cullen/Frost Bankers Inc 11,8791.6M $
1,715Sonida Senior Living Inc 50,3591.6M $
1,716Six Flags Entertainment Corp 91,2791.6M $
1,717Pacer Swan SOS Moderate July E 50,7751.6M $
1,718First Trust Exchange-Traded AlphaDEX Fund II 53,9341.6M $
1,719GCI Liberty Inc 43,3041.6M $
1,720ALLIANZIM US BF15 UNCAP JUL 56,3111.6M $
1,721Vanguard Russell 1000 5,4411.6M $
1,722WisdomTree Trust 40,3941.6M $
1,723First Trust Exchange-Traded Fund VIII 42,7881.6M $
1,724Cognex Corp 32,5001.6M $
1,725SEI Enhanced US Large Cap Momentum Factor ETF 34,7771.6M $
1,726BorgWarner Inc 29,2821.6M $
1,727Pacer Trendpilot US Mid Cap ET 43,3591.6M $
1,728iShares ESG Aware MSCI EM ETF 34,8621.6M $
1,729Artisan Partners Asset Management Inc 43,5101.6M $
1,730United States Oil Fund LP 12,3801.6M $
1,731Eaton Vance Short Duration Diversified Income Fund 146,8841.6M $
1,732Sprouts Farmers Market Inc 20,3391.6M $
1,733Ubiquiti Inc 1,9791.6M $
1,734Cleveland-Cliffs Inc 185,1011.6M $
1,735F/m US Treasury 3 Month Bill F 31,3151.6M $
1,736Invesco DB Commodity Index Tracking Fund 53,5371.6M $
1,737First Trust Exchange-Traded Fund IV 76,1371.5M $
1,738First Trust Exchange-Traded Fund VIII 59,8551.5M $
1,739ATI Inc 10,5901.5M $
1,740Affirm Holdings Inc 33,5781.5M $
1,741Sonoco Products Co 28,3721.5M $
1,742Centrus Energy Corp 8,8351.5M $
1,743WisdomTree Inc 105,2421.5M $
1,744Tempus AI Inc 33,8541.5M $
1,745Ball Corp 25,8501.5M $
1,746Docusign Inc 32,2171.5M $
1,747VanEck Agribusiness ETF 18,0651.5M $
1,748UGI Corp 41,7881.5M $
1,749Piper Sandler Cos 19,8821.5M $
1,750American Century Short Duration Strategic Income ETF 29,6571.5M $
1,751Fidelity Covington Trust 30,3281.5M $
1,752Invesco AAA CLO Floating Rate Note ETF 59,4911.5M $
1,753Gen Digital Inc 80,4881.5M $
1,754Pacer Trendpilot International 46,5981.5M $
1,755Ishares Inc 38,0441.5M $
1,756Innovator Growth-100 Power Buffer ETF - November 54,2681.5M $
1,757ROBLOX Corp 26,7321.5M $
1,758INVESCO DB MULTI-SECTOR COMMODITY TRUST 55,3251.5M $
1,759Unitil Corp 28,8611.5M $
1,760Armstrong World Industries Inc 9,1491.5M $
1,761Clean Harbors Inc 5,2481.5M $
1,762abrdn Global Dynamic Dividend 139,0991.5M $
1,763ISHARES INC 12,9241.5M $
1,764Goldman Sachs MarketBeta US Equity ETF 16,6751.5M $
1,765Webster Financial Corp 21,5111.5M $
1,766iShares GNMA Bond ETF 33,5441.5M $
1,767Coupang Inc 78,4321.5M $
1,768Hercules Capital Inc 100,2511.5M $
1,769Cambria Global Value ETF 44,6411.5M $
1,770F5 Inc 5,1121.5M $
1,771MidCap Financial Investment Corp 131,4731.5M $
1,772BlackRock Taxable Municipal Bond Trust 91,3141.5M $
1,773PIMCO DYNAMIC INCOME STRATEGY FUND 66,9091.5M $
1,774Gabelli Dividend & Income Trust 54,8051.5M $
1,775VanEck Pharmaceutical ETF 14,1771.5M $
1,776Vanguard Admiral Funds Inc. 11,7661.5M $
1,777Qualys Inc 16,7291.5M $
1,778Covista Inc 12,7231.5M $
1,779Virtus Convertible & Income Fund 98,5031.5M $
1,780Ishares Inc 51,7971.5M $
1,781HB Fuller Co 23,6571.5M $
1,782Sibanye Stillwater Ltd 118,3521.5M $
1,783Global X Funds 30,0851.5M $
1,784Figma Inc 68,4371.4M $
1,785Cathay General Bancorp 28,9891.4M $
1,786Jack Henry & Associates Inc 9,1121.4M $
1,787Expeditors International of Washington Inc 10,0801.4M $
1,788GRAIL Inc 27,9271.4M $
1,789Sealed Air Corp 34,3101.4M $
1,790MCCORMICK & COMPANY, INCORPORATED 28,6321.4M $
1,791Reliance Inc 4,7301.4M $
1,792Hancock John Premuim Dividend Fund 109,9921.4M $
1,793SPDR Bloomberg International C 46,1861.4M $
1,794Pacer Swan SOS Moderate Januar 45,0051.4M $
1,795Life Time Group Holdings Inc 53,1121.4M $
1,796EATON VANCE MUNICIPAL INCOME TRUST 132,4811.4M $
1,797ING Groep NV 54,5721.4M $
1,798Grand Canyon Education Inc 8,3371.4M $
1,799J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,0711.4M $
1,800ICICI Bank Ltd 54,6611.4M $