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
2,901Saia Inc 600210.8K $
2,902Gladstone Commercial Corp 18,430210.7K $
2,903Federal Agricultural Mortgage Corp 1,413210.5K $
2,904Invesco China Technology ETF 4,564210.1K $
2,905Park Hotels & Resorts Inc 19,908209.6K $
2,906Amkor Technology Inc 4,615207.8K $
2,907Credit Suisse Asset Management Income Fund, Inc. 81,022207.4K $
2,908Standard Motor Products Inc 5,954206.8K $
2,909Unusual Machines Inc /US 16,634206.3K $
2,910Customers Bancorp Inc 2,971206.2K $
2,911Chemed Corp 544205.9K $
2,912Ellsworth Growth & Income Fund Ltd 18,458205.8K $
2,913SP Funds S&P 500 Sharia Indust 4,269205.7K $
2,914Albertsons Cos Inc 12,016204.7K $
2,915Ideaya Biosciences Inc 6,139204.5K $
2,916Pacer Swan SOS Flex October ET 6,448204.3K $
2,917KKR Real Estate Finance Trust Inc 33,070202.4K $
2,918Box Inc 8,561202.4K $
2,919Phinia Inc 2,945201.6K $
2,920IAC Inc 5,034201.5K $
2,921Sarepta Therapeutics Inc 9,259201.5K $
2,922BondBloxx Bloomberg Two Year T 4,076200.9K $
2,923Peloton Interactive Inc 46,833200.9K $
2,924iShares MSCI Finland 4,099200.8K $
2,925New Era Energy & Digital Inc 49,250200K $
2,926SELLAS Life Sciences Group Inc 47,272199.9K $
2,927State Street SPDR S&P Kensho F 2,326199K $
2,928PIMCO California Mun 23,135198.5K $
2,929TSS INC 15,232198.2K $
2,930Piedmont Realty Trust Inc 30,128198K $
2,931iShares Trust 3,511197.7K $
2,932Transcat Inc 2,685197.2K $
2,933BXP Inc 3,797197.2K $
2,934iShares MSCI Europe Small-Cap ETF 2,972197.1K $
2,935Centerspace 3,422196.6K $
2,936Vishay Precision Group Inc 4,525196.5K $
2,937Savara Inc 35,926196.2K $
2,938Teleflex Inc 1,639196.1K $
2,939Destra Multi Alternative Fund 24,083195.3K $
2,940First Financial Bancorp 6,994195K $
2,941Integer Holdings Corp 2,213194.7K $
2,942Howard Hughes Holdings Inc 3,072194.3K $
2,943Avis Budget Group Inc 1,331194.1K $
2,944Adamas Trust Inc 26,344194K $
2,945Essential Properties Realty Trust Inc 6,382193.8K $
2,946Seacoast Banking Corp of Florida 6,353192.4K $
2,947Invesco Municipal Trust 20,187192.2K $
2,948Harmony Biosciences Holdings Inc 6,854192K $
2,949Nomura Holdings Inc 24,329192K $
2,950Neuberger Municipal Fund Inc 18,895191.8K $
2,951Wyndham Hotels & Resorts Inc 2,361191.7K $
2,952Penn Entertainment Inc 12,748191.6K $
2,953Healthcare Services Group Inc 10,327191.6K $
2,954Nuveen California AMT-Free Qua 16,087191.4K $
2,955RiverNorth Flexible Municipal Income Fund Inc 13,621191.1K $
2,956Old Second Bancorp Inc 9,477191.1K $
2,957Western Asset High Yield Opportunity Fund Inc 17,881191K $
2,958CoastalSouth Bancshares Inc 7,765190.9K $
2,959Simulations Plus Inc 16,073190K $
2,960NextDecade Corp 24,782189.8K $
2,961Clearway Energy Inc 4,843189.8K $
2,962Archrock Inc 5,441189.4K $
2,963ICAHN ENTERPRISES LP 25,058189.2K $
2,964Doubleline Opportunistic Cr Fd 12,954189.2K $
2,965Southwest Gas Holdings Inc 2,176189.2K $
2,966SiTime Corp 547188.9K $
2,967American Coastal Insurance Corp 16,744188.4K $
2,968Shift4 Payments Inc 4,281187.2K $
2,969Equitable Holdings Inc 5,031186.7K $
2,970iShares Trust 4,014186.6K $
2,971CNA Financial Corp 4,052186.1K $
2,972Chatham Lodging Trust 23,626186.1K $
2,973Aquestive Therapeutics Inc 44,811186K $
2,974Invesco Mortgage Capital Inc 22,981185.7K $
2,975Banco de Chile 4,996185K $
2,976Aramark 4,563185K $
2,977GDS Holdings Ltd 4,585184.7K $
2,978Invesco S&P SmallCap Health Care ETF 4,458183.5K $
2,979PBF Energy Inc 3,848183.3K $
2,980Hancock John Income Securities Trust 16,746183.2K $
2,981Sylvamo Corp 4,337183.2K $
2,982BNY Mellon Strategic Municipals Inc 29,038182.7K $
2,983Richtech Robotics Inc 87,300182.5K $
2,984IRhythm Holdings Inc 1,535181.1K $
2,985Kilroy Realty Corp 6,411180.9K $
2,986Beta Bionics Inc 17,972180.1K $
2,987374WATER INC 63,353179.9K $
2,988Helios Technologies Inc 2,777179.9K $
2,989Kaiser Aluminum Corp 1,488179.7K $
2,990Under Armour Inc 30,981179.4K $
2,991Redwire Corp 21,072179.1K $
2,992Avantis Emerging Markets Value ETF 2,977178.6K $
2,993Mammoth Energy Services Inc 72,419177.4K $
2,994Apple Hospitality REIT Inc 15,392177.2K $
2,995Gladstone Land Corp 17,145174.9K $
2,996Digimarc Corp 35,560174.6K $
2,997Aviat Networks Inc 7,719174.5K $
2,998Kingstone Cos Inc 11,929173.8K $
2,999West BanCorp Inc 7,299173.6K $
3,000Calamos S&P 500 Structured Alt Protection ETF - February 6,775173.4K $