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
2,501ALLIANZIM US BF15 UNCAP JAN 16,090439.8K $
2,502Solaris Energy Infrastructure Inc 7,771439.2K $
2,503Inseego Corp 39,441438.6K $
2,504Cemex SAB de CV 38,242437.5K $
2,505Erie Indemnity Co 1,735437.5K $
2,506Ocular Therapeutix Inc 51,495436.2K $
2,507Universal Health Services Inc 2,433435.8K $
2,508LCI Industries 3,541435.5K $
2,509AdvisorShares Trust 122,418434.6K $
2,510POSCO Holdings Inc 7,427434.4K $
2,511EnerSys 2,500434.3K $
2,512BigBear.ai Holdings Inc 123,342434.1K $
2,513Eagle Materials Inc 2,287433.3K $
2,514Invesco Global Ex US High Yiel 22,322433.3K $
2,515St Joe Co/The 6,888432.7K $
2,516Putnam Managed Municipal Income Trust 69,937430.1K $
2,517NUVEEN PA INVT QUALITY MUN FD 36,037430K $
2,518GOLUB CAPITAL BDC INC 33,932429.6K $
2,519Virtu Financial Inc 9,755429.2K $
2,520Goldman Sachs Access Investment Grade Corporate Bond Etf 9,344428K $
2,521Eagle Bancorp Inc 17,166426.9K $
2,522GameStop Corp 18,514426.6K $
2,523Mid Penn Bancorp Inc 13,261426.5K $
2,524NBT Bancorp Inc 10,003426K $
2,525US Physical Therapy Inc 5,678425.6K $
2,526Invesco International Developed Dynamic Multifactor ETF 13,451425.6K $
2,527BRC Inc 546,816424.6K $
2,528San Juan Basin Royalty Trust 88,250424.5K $
2,529Ellington Financial Inc 35,808424.3K $
2,530OCCIDENTAL PETROLEUM CORP 9,880423.8K $
2,531DoubleLine Yield Opportunities 30,417423.4K $
2,532Chimera Investment Corp 33,696422.9K $
2,533Rumble Inc 82,845422.5K $
2,534Simpson Manufacturing Co Inc 2,446420K $
2,535MFS Multimkt In Tr 90,665418.9K $
2,536Catalyst Pharmaceuticals Inc 16,888418.1K $
2,537Ultra Clean Holdings Inc 6,699416.5K $
2,538Dimensional Inflation-Protecte 9,978416.3K $
2,539Flagstar Bank NA 31,539415.4K $
2,540BlackRock MuniYield New York Q 43,234415.1K $
2,541Ensign Group Inc/The 2,055414.4K $
2,542HA Sustainable Infrastructure Capital Inc 11,256413.9K $
2,543BitMine Immersion Technologies Inc 20,900413.4K $
2,544TriMas Corp 11,498413.2K $
2,545Avantis International Large Cap Value ETF 5,518413.1K $
2,546ArcelorMittal SA 7,936412.5K $
2,547National HealthCare Corp 2,580412K $
2,548American Century US Quality Value ETF 6,300409.6K $
2,549Ormat Technologies Inc 3,655409.1K $
2,550Global Partners LP/MA 9,712408.9K $
2,551State Street SPDR S&P Retail E 5,066407.9K $
2,552Etsy Inc 8,148407.1K $
2,553Olin Corp 13,682406.8K $
2,554Trip.com Group Ltd 8,161406.4K $
2,555NUVEEN NEW YORK AMT-FREE MUN INCOME FD 39,799406.3K $
2,556Aemetis Inc 126,944405K $
2,557Ishares Inc 15,399403.9K $
2,558Dropbox Inc 17,764403.6K $
2,559Lucid Group Inc 42,156401.6K $
2,560Ryan Specialty Holdings Inc 11,889401.1K $
2,561Huntsman Corp 30,074400.3K $
2,562Trinity Industries Inc 12,439400.3K $
2,563RingCentral Inc 10,747399.7K $
2,564Oscar Health Inc 34,816399.3K $
2,565Bel Fuse Inc 2,014398.7K $
2,566Nutanix Inc 10,439396.8K $
2,567Ishares Inc 7,284395.5K $
2,568First Trust Exchange-Traded Fund VIII 11,308395.3K $
2,569Matson Inc 2,404394.1K $
2,570Columbus McKinnon Corp/NY 27,077393.4K $
2,571Enliven Therapeutics Inc 10,032393.3K $
2,572Fomento Economico Mexicano SAB de CV 3,535393.1K $
2,573Watts Water Technologies Inc 1,343390.3K $
2,574Novavax Inc 47,943390.2K $
2,575American Century Focused Dynamic Growth ETF 3,420390K $
2,576VEON Ltd 8,415389.6K $
2,577Papa John's International Inc 11,992388.7K $
2,578First Interstate BancSystem Inc 11,637388.7K $
2,579Blackstone Strategic Credit 2027 Term Fund 34,718387.1K $
2,580Minerals Technologies Inc 5,444386.1K $
2,581CAPITAL SOUTHWEST CORP 17,437385.8K $
2,582Globus Medical Inc 4,474385.5K $
2,583Pacer Swan SOS Conservative Ju 12,978384.7K $
2,584Newmark Group Inc 25,660384.6K $
2,585Rigel Pharmaceuticals Inc 14,208384.1K $
2,586Pacira BioSciences Inc 16,978383.6K $
2,587Charles River Laboratories International Inc 2,218382.6K $
2,588Iridium Communications Inc 13,773382K $
2,589Ares Public Funds 31,352381.3K $
2,590First Trust Exchange-Traded Fund VIII 12,552380.6K $
2,591Nuveen AMT-Free Municipal Value Fund 26,553380.5K $
2,592iShares MSCI Emerging Markets Small-Cap ETF 5,475379.4K $
2,593Fulton Financial Corp 18,574377.8K $
2,594Exponent Inc 5,778377.2K $
2,595Iovance Biotherapeutics Inc 107,099375.9K $
2,596Korn Ferry 5,932374.2K $
2,597Cohen & Steers Inc 5,979374K $
2,598Xenia Hotels & Resorts Inc 25,200373.7K $
2,599Bancroft Fund Ltd 17,341373.5K $
2,600Acadia Healthcare Co Inc 15,936372.7K $