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
3,001Fluence Energy Inc 12,586173.2K $
3,002Recursion Pharmaceuticals Inc 56,326172.9K $
3,003J P Morgan Exchange Traded Fund Trust 2,904172.7K $
3,004Manhattan Associates Inc 1,295172.4K $
3,005LendingClub Corp 11,990171.7K $
3,006Scholar Rock Holding Corp 3,482171.2K $
3,007WSFS Financial Corp 2,613171.2K $
3,008UL Solutions Inc 1,996171.1K $
3,009Perma-Fix Environmental Services Inc 16,000171K $
3,010DBX ETF Trust 4,271170.4K $
3,011RadNet Inc 3,045170.2K $
3,012iShares Trust 2,830169.7K $
3,013Evolv Technologies Holdings Inc 28,007169.4K $
3,014RiverNorth Flexible 13,393169.4K $
3,015M-Tron Industries Inc 2,527168.9K $
3,016Autoliv Inc 1,603168.6K $
3,017CG oncology Inc 2,485168.2K $
3,018MVB Financial Corp 6,765168K $
3,019Merchants Bancorp/IN 3,910167.8K $
3,020American Battery Technology Co 59,676166.5K $
3,021Magnolia Oil & Gas Corp 5,267166.3K $
3,022FLEXSHARES TR MORNING 2,472166.1K $
3,023Saba Capital Income & Opportunities Fund II 19,927165.8K $
3,024CTS Corp 3,471165.8K $
3,025American Integrity Insurance Group Inc 8,580165.4K $
3,026Vita Coco Co Inc/The 3,451165.3K $
3,027Northwest Bancshares Inc 13,016165.2K $
3,028MFS HIGH YIELD MUN TR 46,113165.1K $
3,029ACHIEVE LIFE SCIENCES INC 56,118165K $
3,030Kennedy-Wilson Holdings Inc 15,228164.8K $
3,031ANI Pharmaceuticals Inc 2,138164.4K $
3,032VanEck Biotech ETF 873164.3K $
3,033Tactile Systems Technology Inc 6,279164.1K $
3,034Geron Corp 109,753163.5K $
3,035DigitalBridge Group Inc 10,601163.5K $
3,036Triumph Financial Inc 2,738163.3K $
3,037Thor Industries Inc 2,043163.3K $
3,038Middlesex Water Co 3,133163.1K $
3,039MSA Safety Inc 993163K $
3,040Casella Waste Systems Inc 2,052162.8K $
3,041First Trust Exchange-Traded AlphaDEX Fund II 3,230162.7K $
3,042ORIX Corp 5,409162.2K $
3,043Mirum Pharmaceuticals Inc 1,753161.9K $
3,044KINGSOFT CLOUD HOLDINGS LTD 12,117161.9K $
3,045FLEXSHARES STOXX GBL. BRO 2,528161.7K $
3,046Independent Bank Corp 2,147161.5K $
3,047Tidal Trust I 6,376161.4K $
3,048Tradeweb Markets Inc 1,372161.4K $
3,049Two Roads Shared Trust 4,340161.4K $
3,050Ashland Inc 2,898161.3K $
3,051Nuvation Bio Inc 37,507160.9K $
3,052Simplify Exchange Traded Funds 4,513159.6K $
3,053Ishares Inc 2,353159.6K $
3,054Advanced Flower Capital Inc 56,477159.3K $
3,055Invesco CurrencyShares Euro Cu 1,492159.2K $
3,056Adeia Inc 6,622159.2K $
3,057Murphy Oil Corp 3,856159.1K $
3,058XAI Octagon Floating 9,250158.9K $
3,059Edap Tms SA 42,700158.8K $
3,060La-Z-Boy Inc 4,933158.6K $
3,061BOK Financial Corp 1,228157.6K $
3,062Prudential PLC 5,545157.6K $
3,063Farmers & Merchants Bancorp Inc/Archbold OH 6,130157.4K $
3,064Gevo Inc 57,543157.1K $
3,065Mechanics Bancorp 10,559155.7K $
3,066Atmus Filtration Technologies Inc 2,726155K $
3,067Duos Technologies Group Inc 22,585154.9K $
3,068Outfront Media Inc 5,839154.8K $
3,069WidePoint Corp 30,974154.6K $
3,070Brandywine Realty Trust 56,962154.4K $
3,071Mesabi Trust 4,887153.9K $
3,072CVB Financial Corp 7,900153.2K $
3,073Dana Inc 4,546153K $
3,074Biglari Holdings Inc 462152.3K $
3,075Medline Inc 3,408151.7K $
3,076DBX ETF Trust 4,081151.6K $
3,077Clover Health Investments Corp 86,014151.4K $
3,078InterContinental Hotels Group PLC 1,131150.9K $
3,079US Gold Corp 9,920150.7K $
3,080Sweetgreen Inc 29,007150.5K $
3,081Two Harbors Investment Corp 13,178150.5K $
3,082AtriCure Inc 5,270150.4K $
3,083Amplify Samsung SOFR ETF 1,500150.2K $
3,084Universal Health Realty Income Trust 3,711150.2K $
3,085Kayne Anderson BDC Inc 10,901149.6K $
3,086MainStreet Bancshares Inc 6,709148.9K $
3,087First Internet Bancorp 7,286148.5K $
3,088United Fire Group Inc 3,990147.9K $
3,089GMO International Value ETF 4,080147.8K $
3,090Origin Bancorp Inc 3,562147.7K $
3,091Sprinklr Inc 24,516147.1K $
3,092Postal Realty Trust Inc 7,908146.8K $
3,093Griffon Corp 2,017146.7K $
3,094KT Corp 6,800145.9K $
3,095Gulfport Energy Corp 687145.3K $
3,096BrandywineGLOBAL-Global Income Opportunities Fund Inc 18,881144.8K $
3,097Pliant Therapeutics Inc 114,924144.8K $
3,098YPF SA 3,125144.4K $
3,099LXP Industrial Trust 3,071143.7K $
3,100COHEN & STEERS CAPITAL MANAGEMENT INC 7,633143.1K $