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
2,601iShares Trust 23,568372K $
2,602BlackSky Technology Inc 14,745371K $
2,603Quanex Building Products Corp 20,606370.3K $
2,604Skyward Specialty Insurance Group Inc 8,468369.9K $
2,605BioNTech SE 4,135367.6K $
2,606First Financial Corp 5,801366.6K $
2,607iShares Trust 17,925365.6K $
2,608Miller Industries Inc/TN 8,016365.1K $
2,609Espey Mfg. & Electronics Corp 6,587365.1K $
2,610Woodside Energy Group Ltd 15,230363.8K $
2,611Ingevity Corp 5,082362K $
2,612GLADSTONE CAPITAL CORP 20,851361.8K $
2,613NYLI Merger Arbitrage ETF 9,908360.2K $
2,614Coda Octopus Group Inc 31,801359.4K $
2,615American Superconductor Corp 10,591358.5K $
2,616Wintrust Financial Corp 2,573357.6K $
2,617Cohen & Steers Real Estate Opportunities and Income Fund 24,592357.6K $
2,618GATX Corp 2,093357.3K $
2,619Citizens Community Bancorp Inc/WI 17,991356.2K $
2,620Nuveen ESG Large-Cap ETF 7,677355.3K $
2,621Neurocrine Biosciences Inc 2,696355.3K $
2,622Nuveen Global High Income Fund 29,025354.7K $
2,623PDF Solutions Inc 10,834354.4K $
2,624iShares MSCI Norway ETF 9,591354.3K $
2,625Ethereum Investment Trust 20,708353.5K $
2,626Goldman Sachs Access High Yiel 7,909352.5K $
2,627Hippo Holdings Inc 13,484351.4K $
2,628Invesco Bond Fund 23,392350.9K $
2,629Eastman Kodak Co 38,610349.4K $
2,630Wayfair Inc 4,644349.3K $
2,631Kontoor Brands Inc 4,964349.2K $
2,632C3.ai Inc 41,425348.8K $
2,633Direxion HCM Tactical Enhanced US ETF 9,904348.5K $
2,634Collegium Pharmaceutical Inc 10,529348.1K $
2,635Lear Corp 2,874348K $
2,636PGIM Investments 21,666347.1K $
2,637First Trust Exchange-Traded AlphaDEX Fund II 5,759345.6K $
2,638Flexshares Trust 4,411344.9K $
2,639Great Lakes Dredge & Dock Corp 20,269344.6K $
2,640Axcelis Technologies Inc 3,696344K $
2,641Swan Hedged Equity US Large Cap ETF 13,909343.6K $
2,642Telos Corp 81,794342.7K $
2,643Nuveen Taxable Municipal Income Fund 21,844342.1K $
2,644Selective Insurance Group Inc 4,510340.1K $
2,645iShares Morningstar Small-Cap Value ETF 4,882339.5K $
2,646Simplify Exchange Traded Funds 16,067339K $
2,647TCW Strategic Income Fund Inc. 75,508339K $
2,648Tidewater Inc 4,049338.3K $
2,649Glaukos Corp 3,132337.2K $
2,650Westlake Chemical Partners LP 15,213336.1K $
2,651State Street SPDR FTSE Interna 8,484336K $
2,652Stoke Therapeutics Inc 10,312335.8K $
2,653Innovative Industrial Properties Inc 6,647335.1K $
2,654Ishares Inc 6,870334.6K $
2,655Knight-Swift Transportation Holdings Inc 5,808334.5K $
2,656German American Bancorp Inc 7,989333.9K $
2,657Banner Corp 5,498333.6K $
2,658Putnam Municipal Opportunities Trust 32,191331.6K $
2,659Helmerich & Payne Inc 9,200331.5K $
2,660Sinclair Inc 25,591331.2K $
2,661SEI Enhanced Low Volatility US Large Cap ETF 10,228330.7K $
2,662Tilray Brands Inc 51,104330.6K $
2,663Perdoceo Education Corp 8,856329.4K $
2,664Black Stone Minerals LP 21,769329.1K $
2,665Axia Energia 29,162329K $
2,666Macy's Inc 18,151328.4K $
2,667Globalstar Inc 4,939328K $
2,668AAON Inc 3,960328K $
2,669California Water Service Group 7,217327.3K $
2,670Grupo Cibest SA 4,492327K $
2,671Virgin Galactic Holdings Inc 133,881325.3K $
2,672Western Asset High Income Opportunity Fund Inc. 89,579325.2K $
2,673Cabot Corp 4,316325.1K $
2,674Vital Farms Inc 22,898323.3K $
2,675ProShares Trust 3,182322.4K $
2,676iShares MSCI Saudi Arabia ETF 8,100322K $
2,677Butterfly Network Inc 79,627321.7K $
2,678KB Home 6,201321K $
2,679Knowles Corp 12,470320.2K $
2,680Franklin BSP Realty Trust Inc 37,683319.9K $
2,681Alps Corecommodity Natural Resources Etf 7,968319.5K $
2,682Hyster-Yale Inc 9,827319.5K $
2,683Avantis Core Fixed Income ETF 7,675318.8K $
2,684Xeris Biopharma Holdings Inc 54,756317.6K $
2,685Bar Harbor Bankshares 9,783317.5K $
2,686Broadstone Net Lease Inc 17,348316.9K $
2,687SOURCE CAPITAL INC 6,833316.6K $
2,688Elevation Series Trust - Trues 7,782316.1K $
2,689Nektar Therapeutics 4,393316.1K $
2,690AZZ Inc 2,522315.7K $
2,691Denali Therapeutics Inc 16,413315.1K $
2,692Bitwise Bitcoin ETF 8,531314K $
2,693NetEase Inc 2,801313.9K $
2,694Smithfield Foods Inc 11,158312.1K $
2,695iShares Trust 13,602311.8K $
2,696Photronics Inc 7,713311.6K $
2,697American Century Multisector Income ETF 7,088310K $
2,698Pacer Trendpilot US Bond ETF 16,315309.7K $
2,699United Natural Foods Inc 6,866309.4K $
2,700Avantis US Small Cap Equity ETF 4,963309.2K $