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
1,801United States Copper Index Fun 41,1221.4M $
1,802Blackrock Enhanced Global Dividend Trust 129,0801.4M $
1,803Ishares Inc 39,8611.4M $
1,804Intrepid Potash Inc 33,0281.4M $
1,805Nuveen Floating Rate Income Fund 186,8041.4M $
1,806Zebra Technologies Corp 6,7111.4M $
1,807Alliancebernstein Global High Income Fund Inc. 137,8231.4M $
1,808NXG NextGen Infrastructure Inc 25,4391.4M $
1,809Wynn Resorts Ltd 13,7491.4M $
1,810America Movil SAB de CV 54,7951.4M $
1,811Gabelli Funds 248,9991.4M $
1,812Circle Internet Group Inc 14,6061.4M $
1,813INVESCO BUILDING & CONSTR 14,1831.4M $
1,814IDEX Corp 7,2991.4M $
1,815First Trust Exchange-Traded Fund VIII 41,3171.4M $
1,816Peakstone Realty Trust 66,2071.4M $
1,817Dine Brands Global Inc 52,6371.4M $
1,818TD SYNNEX Corp 8,1761.4M $
1,819ISHARES TRUST 37,8021.4M $
1,820Installed Building Products Inc 5,1851.4M $
1,821Grupo Aeroportuario del Centro Norte SAB de CV 11,9851.4M $
1,822Eastern Bankshares Inc 70,0271.4M $
1,823Polaris Inc 25,0451.4M $
1,824iShares U.S. Insuran 10,6411.4M $
1,825First Trust Exchange-Traded Fund VIII 37,7671.4M $
1,826Lennox International Inc 2,9361.4M $
1,827JPMorgan Flexible Debt ETF 27,4081.4M $
1,828Woodward Inc 3,8011.4M $
1,829Alphatec Holdings Inc 124,5161.4M $
1,830Gladstone Investment Corp 95,2551.4M $
1,831Calamos S&P 500 Structured Alt Protection ETF - July 50,3181.4M $
1,832Schwab Municipal Bond ETF 53,0531.4M $
1,833MGE Energy Inc 17,4411.3M $
1,834Mueller Water Products Inc 48,9411.3M $
1,835Innovator Emerging Markets Power Buffer ETF - Jul 44,9331.3M $
1,836iShares Trust 32,0691.3M $
1,837JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 39,1561.3M $
1,838Saba Capital Income & Opportunities Fund 198,9861.3M $
1,839Franklin Limited Duration Income Trust 229,4441.3M $
1,840Pacer US Cash Cows Growth ETF 24,7041.3M $
1,841Western Alliance Bancorp 18,8291.3M $
1,842WESCO International Inc 4,8721.3M $
1,843Construction Partners Inc 11,9391.3M $
1,844State Street SPDR S&P Emerging Markets Small Cap ETF 20,0541.3M $
1,845Sezzle Inc 20,9451.3M $
1,846Avista Corp 33,0181.3M $
1,847GXO Logistics Inc 25,5201.3M $
1,848Heritage Insurance Holdings Inc 50,3171.3M $
1,849Safety Insurance Group Inc 18,1811.3M $
1,850Lumen Technologies Inc 188,5061.3M $
1,851Coca-Cola Femsa SAB de CV 13,4101.3M $
1,852Enterprise Financial Services Corp 24,1181.3M $
1,853Corebridge Financial Inc 54,6931.3M $
1,854Tortoise Energy Infrastructure 26,1651.3M $
1,855Neuberger Next Generation Connectivity Fund Inc. 101,2251.3M $
1,856iShares Trust 29,7361.3M $
1,857Blackrock Multi-Sector Income Tr 103,6411.3M $
1,858H&R Block Inc 40,8121.3M $
1,859BlackRock Capital Allocation T 91,5851.3M $
1,860Guardant Health Inc 14,0011.3M $
1,861Haleon PLC 129,1531.3M $
1,862Procore Technologies Inc 22,6591.3M $
1,863PDD Holdings Inc 12,6311.3M $
1,864Acuity Inc 4,6041.3M $
1,865FRANKLIN TEMPLETON ETF TRUST 35,4821.3M $
1,866J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,6941.3M $
1,867Mercantile Bank Corp 25,3521.3M $
1,868Goldman Sachs Access US Aggregate Bond ETF 30,9771.3M $
1,869NANO Nuclear Energy Inc 62,4071.3M $
1,870Terex Corp 21,6181.3M $
1,871Ferguson Enterprises Inc 5,4571.3M $
1,872Calamos Long/Short Equity & Dy 93,7961.3M $
1,873Mosaic Co/The 49,8201.3M $
1,874Federal Realty Investment Trust 11,9301.3M $
1,875Baidu Inc 11,3691.3M $
1,876Western Midstream Partners LP 30,7511.3M $
1,877EchoStar Corp 10,7501.3M $
1,878Vontier Corp 35,4601.3M $
1,879Dollar Tree Inc 11,4651.3M $
1,880First Bancorp/Southern Pines NC 22,2661.3M $
1,881Sea Ltd 15,1131.3M $
1,882BLACKROCK MUNIHOLDINGS FD INC 110,8341.3M $
1,883MKS Inc 5,4321.2M $
1,884First Trust Enhanced Equity Income Fund 61,1541.2M $
1,885Flexshares Trust 31,0291.2M $
1,886Standex International Corp 4,8741.2M $
1,887Green Brick Partners Inc 19,2331.2M $
1,888Sun Communities Inc 9,8181.2M $
1,889State Street SPDR ICE Preferre 40,0941.2M $
1,890Harrow Inc 35,0581.2M $
1,891Camden Property Trust 12,6551.2M $
1,892Healthcare Realty Trust Inc 72,5561.2M $
1,893CoStar Group Inc 30,5031.2M $
1,894BrightSpring Health Services Inc 28,8301.2M $
1,895Paycom Software Inc 10,0911.2M $
1,896State Street SPDR Dow Jones Global Real Estate ETF 26,7781.2M $
1,897iShares Trust 15,1731.2M $
1,898A O Smith Corp 18,5411.2M $
1,899Franklin Templeton ETF Trust 36,6771.2M $
1,900Best Buy Co Inc 18,9481.2M $