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
2,001Nuveen Mortgage And Income Fd 57,4151M $
2,002Invesco Exchange-Traded Fund Trust 17,9231M $
2,003Ryder System Inc 5,0591M $
2,004Glacier Bancorp Inc 23,1221M $
2,005First Horizon Corp 45,2981M $
2,006KB Financial Group Inc 10,3191M $
2,007SOUTHSTATE BANK CORP 11,1211M $
2,008Landbridge Co LLC 14,8801M $
2,009Ralph Lauren Corp 2,9821M $
2,010Greif Inc 15,2901M $
2,011Plains All American Pipeline L 45,7961M $
2,012State Street SPDR S&P Global Infrastructure ETF 13,4481M $
2,013State Street SPDR 7,4001M $
2,014ON Semiconductor Corp 16,4431M $
2,015iShares International Treasury 24,7981M $
2,016Virtus Convertible & Income Fund II 75,9021M $
2,017iMGP DBi Managed Futures Strat 33,7151M $
2,018Maplebear Inc 27,1061M $
2,019Columbia Seligman Premium Technology Growth Fund, Inc. 26,5951M $
2,020CNB Financial Corp/PA 34,8211M $
2,021Kimco Realty Corp 44,8031M $
2,022MSC Industrial Direct Co Inc 10,8911M $
2,023Voya Emerging Markets High Dividend Equity Fund 151,0681M $
2,024Applied Optoelectronics Inc 11,8351M $
2,025TRP QM US BOND ETF 23,412997.4K $
2,026State Street Multi-Asset Real Return ETF 27,539995.7K $
2,027State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 28,249995.5K $
2,028Eaton Vance Senior Floating-Rate Trust 94,334994.3K $
2,029Itron Inc 11,080993.1K $
2,030Nuveen Multi Asset Income Fund 79,840990K $
2,031WisdomTree Trust 18,659988.2K $
2,032Thornburg Income Builder Opportunities Trust 46,576985.4K $
2,033Timberland Bancorp Inc/WA 24,981985.3K $
2,034SolarEdge Technologies Inc 19,297985K $
2,035VSE Corp 5,340984.8K $
2,036STMicroelectronics NV 28,489984.4K $
2,037First Trust Exchange-Traded Fund VIII 26,375979K $
2,038SPX Technologies Inc 4,896978.9K $
2,039HCI Group Inc 6,324978.1K $
2,040Graham Holdings Co 924976.9K $
2,041Preformed Line Products Co 3,594973.1K $
2,042iShares Global Utilities ETF 11,251971.4K $
2,043Apollo Commercial Real Estate Finance, Inc. 91,958971.1K $
2,044Pacer Swan SOS Moderate Octobe 32,174971K $
2,045Live Oak Bancshares Inc 29,279968.3K $
2,046Flaherty & Crumrine Preferred & Income Fund Inc 86,292964.7K $
2,047Crocs Inc 11,600963K $
2,048Ishares Inc 18,021962.6K $
2,049USA Compression Partners LP 35,463961.7K $
2,050ALLIANZIM US BF15 UNCAP SEP 34,275959.7K $
2,051Taylor Morrison Home Corp 16,413955.9K $
2,052Gabelli Global Small & Mid Cap Value Trust 63,559954.6K $
2,053ClearBridge Large Cap Growth Select ETF 12,692954.5K $
2,054Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 47,549954.3K $
2,055Netskope Inc 112,384954.1K $
2,056Hancock Whitney Corp 14,985952.9K $
2,057Sabra Health Care REIT Inc 49,483951.7K $
2,058Chicago Atlantic Real Estate Finance Inc 84,052951.5K $
2,059Corpay Inc 3,258948K $
2,060Venture Global Inc 60,113947.4K $
2,061American Airlines Group Inc 88,171946.9K $
2,062Mettler-Toledo International Inc 745940.1K $
2,063abrdn World Healthcare Fund 80,460939K $
2,064Hess Midstream LP 24,081936.3K $
2,065Donaldson Co Inc 11,015935.2K $
2,066Stagwell Inc 148,553934.4K $
2,067BlackRock Health Sciences Trust 24,227933K $
2,068Voya Asia Pacific High Dividend Equity Income Fund 126,594933K $
2,069BellRing Brands Inc 57,857930.9K $
2,070TPG Inc 779,283930.8K $
2,071Angel Oak Financial Strategies Income Term Trust 72,979930.5K $
2,072Smartstop Self Storage REIT Inc 30,720930.3K $
2,073MFS MUN INCOME TR 172,460929.6K $
2,074Neuberger Real Estate Securities Income Fund Inc. 326,847928.3K $
2,075Invesco MSCI EAFE Income Advantage ETF 17,531924.6K $
2,076Axsome Therapeutics Inc 5,468924.2K $
2,077iShares Euro High Yield Corpor 17,565921.4K $
2,078BlackRock Floating Rate Income Trust 85,625921.3K $
2,079NOV Inc 48,912920K $
2,080ONE Gas Inc 10,679919.8K $
2,081First Trust Exchange-Traded Fund VIII 24,571915.7K $
2,082Invesco Senior Income Trust 282,796910.6K $
2,083Advance Auto Parts Inc 17,222908.6K $
2,084Millrose Properties Inc 32,415907.8K $
2,085Align Technology Inc 5,290907K $
2,086Zeta Global Holdings Corp 56,815904.5K $
2,087Idaho Strategic Resources Inc 28,148904K $
2,088First Trust Exchange Traded Fund VI 35,760903.8K $
2,089Alps Active Equity Opportunity Etf 13,614903.3K $
2,090WisdomTree Trust 19,829903K $
2,091Elanco Animal Health Inc 37,561898.9K $
2,092Bio-Rad Laboratories Inc 3,224898.7K $
2,093Blue Owl Capital Inc 98,201896.6K $
2,094HDFC Bank Ltd 35,984895.4K $
2,095Versant Media Group Inc 24,141893.6K $
2,096Direxion Shares ETF Trust 7,493887.9K $
2,097abrdn Bloomberg All Commodity Strategy K-1 Free ETF 36,471885.9K $
2,098Pacer Swan SOS Flex July ETF 27,071884.1K $
2,099Invesco S&P 500 Equal Weight C 29,954883.7K $
2,100MarketAxess Holdings Inc 5,330879.7K $