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
301Invesco S&P 500 Low Volatility 586,94342.9M $
302General Dynamics Corp 124,76642.9M $
303Allstate Corp/The 205,70242.7M $
304Charles Schwab Corp/The 452,97642.6M $
305Thermo Fisher Scientific Inc 86,45242.5M $
306Pacer Trendpilot US Large Cap 802,64042.1M $
307Howmet Aerospace Inc 180,66941.6M $
308VANGUARD ENERGY ETF VANGUARD ENERGY ETF 236,24240.9M $
309iShares Broad USD High Yield Corporate Bond ETF 1,107,41240.8M $
310iShares Trust 810,36640.6M $
311iShares Trust 422,49540.3M $
312Vanguard Scottsdale Funds 858,54440.3M $
313First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 246,16940.3M $
314iShares MSCI Eurozone ETF 637,27139.9M $
315Starbucks Corp 444,23539.8M $
316First Trust Exchange-Traded Fund III 2,240,77739.8M $
317Phillips 66 215,89939.4M $
318iShares Trust 766,74239.1M $
319Vanguard Scottsdale Funds 652,28938.8M $
320American Century US Quality Growth ETF 368,08738.7M $
321Morgan Stanley 232,53438.3M $
322SPDR INDEX SHARES FUNDS 731,15537.5M $
323iShares Trust 369,57437.3M $
324Cummins Inc 69,08537.2M $
325ServiceNow Inc 352,56936.9M $
326JPMorgan Ultra-Short Municipal Income ETF 720,78136.7M $
327iShares Russell 3000 ETF 98,96936.7M $
328SPDR Series Trust 144,03236.6M $
329Martin Marietta Materials Inc 62,04936.5M $
330Intel Corp 826,66636.5M $
331iShares S&P Small-Cap 600 Growth ETF 251,45536.4M $
332Invesco Variable Rate Investment Grade ETF 1,447,77036.3M $
333Schwab Fundamental U.S. Large Company ETF 1,300,97036.2M $
334iShares Trust 689,32836.2M $
335Vanguard World Fund 161,18636.2M $
336O'Reilly Automotive Inc 391,79136.2M $
337iShares Preferred and Income S 1,190,80336.1M $
338Ecolab Inc 134,67635.8M $
339Gilead Sciences Inc 254,50735.5M $
340Sterling Infrastructure Inc 86,71435.3M $
341iShares MSCI International Quality Factor ETF 761,53935.2M $
342Invesco S&P International Deve 636,48234.9M $
343McKesson Corp 40,28934.9M $
344Pacer Funds Trust 749,11534.6M $
345Global X Funds 2,018,77634.6M $
346First Trust Exchange-Traded Fund IV 692,48334.5M $
347iShares Core MSCI International Developed Markets ETF 404,72333.8M $
348Innovator U.S. Equity Power Bu 791,75733.8M $
349Williams Cos Inc/The 464,44733.8M $
350Vanguard Total World Stock ETF 243,78833.7M $
351Quanta Services Inc 61,33733.7M $
352J.P. MORGAN EXCHANGE-TRADED FUND TRUST 286,93733.6M $
353Fidelity Covington Trust 921,77533.4M $
354Amphenol Corp 264,23633.4M $
3553M Co 229,66033.4M $
356SPDR SERIES TRUST 186,26933.2M $
357VictoryShares Free Cash Flow ETF 838,19033.1M $
358First Trust Exchange-Traded Fund VIII 759,09933.1M $
359iShares Trust 277,23532.9M $
360Ares Capital Corp 1,818,47132.8M $
361CME Group Inc 110,70032.8M $
362Global X Funds 836,52132.7M $
363Capital One Financial Corp 178,33932.6M $
364Janus Detroit Street Trust 617,02532.4M $
365Dimensional U S Small Cap ETF 452,53032.2M $
366iShares Trust 404,38332.2M $
367Marriott International Inc/MD 98,20432.1M $
368BlackRock ETF Trust 881,80331.9M $
369United Parcel Service Inc 323,29531.8M $
370Franklin Templeton ETF Trust 904,94131.5M $
371Invesco RAFI US 1000 ETF 657,68831.3M $
372Target Corp 256,74431.1M $
373iShares 0-1 Year Treasury Bond ETF 281,40931.1M $
374GOLDMAN SACHS ASSET MANAGEMENT LP 671,92131M $
375Vanguard Financials ETF 256,74531M $
376EOG Resources Inc 212,76730.8M $
377Marathon Petroleum Corp 125,67530.7M $
378Innovator U.S. Equity Power Bu 681,37630.4M $
379Pacer US Small Cap Cash Cows E 674,05430.3M $
380State Street SPDR Portfolio High Yield Bond ETF 1,278,27929.8M $
381Alibaba Group Holding Ltd 237,17129.8M $
382iShares Russell Mid-Cap Value 202,95529.6M $
383iShares Russell 2000 Growth ETF 94,21929.6M $
384Marvell Technology Inc 298,28329.5M $
385Sherwin-Williams Co/The 92,01529.5M $
386CAPITAL GROUP GLOBAL EQUITY ETF 966,84429.5M $
387Berkshire Hathaway Inc 7129.4M $
388J.P. MORGAN EXCHANGE-TRADED FUND TRUST 409,33629.4M $
389iShares Trust 428,45829.3M $
390Innovator U.S. Equity Power Bu 679,82929.3M $
391Constellation Energy Corp. 104,87729.3M $
392Ishares Inc 369,03629M $
393American Electric Power Co Inc 221,21929M $
394Curtiss-Wright Corp 42,36128.9M $
395Motorola Solutions Inc 66,29328.8M $
396Realty Income Corp 469,76728.8M $
397ISHARES U S ETF TR 564,58628.7M $
398Emerson Electric Co. 217,57328.5M $
399AppLovin Corp 71,58428.5M $
400FIDELITY COVINGTON TRUST 478,35528.3M $