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
3,301Fermi Inc 15,97893.3K $
3,302Empire State Realty Trust Inc 17,88793K $
3,303ADT Inc 14,10292.6K $
3,304Weis Markets Inc 1,35392.5K $
3,305Chefs' Warehouse Inc/The 1,55292.3K $
3,306California BanCorp 5,19292K $
3,307MIND Technology Inc 11,00691.9K $
3,308Core Scientific Inc 6,11991.5K $
3,309Redwood Trust Inc 16,29991.4K $
3,310Morgan Stanley Emerging Market 17,98091.2K $
3,311Moog, Inc. 30991.1K $
3,312BlackRock 2037 Municipal Target Term Trust 3,50090.8K $
3,313BLACKROCK MUN TARGET TERM TR 3,99790.7K $
3,314BlackRock ETF Trust II 1,81090.2K $
3,315NMI Holdings Inc 2,39689.9K $
3,316QCR Holdings Inc 1,05189.8K $
3,317Invesco S&P 500 Equal Weight C 1,67389.6K $
3,318Bentley Systems Inc 2,54389.4K $
3,319BancFirst Corp 82389.3K $
3,320Marcus & Millichap Inc 3,35889.3K $
3,321Bicara Therapeutics Inc 4,48989.3K $
3,322abrdn Emerging Markets ex China Fund Inc. 12,18888.9K $
3,323Western Asset Municipal High Income Fund Inc 12,79988.8K $
3,324El Pollo Loco Holdings Inc 6,40788.8K $
3,325Harmony Gold Mining Co Ltd 5,75688.5K $
3,326Acushnet Holdings Corp 94588.3K $
3,327Omeros Corp 8,35188.2K $
3,328Banc of California Inc 5,00588K $
3,329Sable Offshore Corp 5,32488K $
3,330TruBridge Inc 5,98587.6K $
3,331Arrow Financial Corp 2,59487.1K $
3,332First Trust Exchange-Traded Fund VIII 2,64986.9K $
3,333Capitol Federal Financial Inc 12,18086.8K $
3,334StandardAero Inc 3,35986.8K $
3,335Limbach Holdings Inc 1,11086.6K $
3,336Ethan Allen Interiors Inc 3,88186.4K $
3,337Invesco DB Energy Fund 2,92886.3K $
3,338Blackstone/GSO Long- 7,91686.3K $
3,339Meritage Homes Corp 1,39186K $
3,340Warner Music Group Corp 3,36385.9K $
3,341PriceSmart Inc 56985.6K $
3,342Ouster Inc 4,66185.6K $
3,343Banco Macro SA 1,10685.6K $
3,344FIDUS INVESTMENT CORP 4,89985.4K $
3,345Great Southern Bancorp Inc 1,35285.4K $
3,346Apogee Therapeutics Inc 1,01085K $
3,347SPROTT SLVR MINER & PHY S 1,43084.6K $
3,348GEO Group Inc/The 5,02284.4K $
3,349EVOLUTION METALS and TECHNOLOGIES CORP 11,10084.2K $
3,350Nathan's Famous Inc 83383.9K $
3,351MFS Intermediate High Income Fund 51,53583.5K $
3,352Voyager Technologies Inc 3,55383.1K $
3,353Enact Holdings Inc 2,03683.1K $
3,354Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 9,18883.1K $
3,355Northern Oil & Gas Inc 2,83382.8K $
3,356Solid Power Inc 27,57982.7K $
3,357RxSight Inc 13,42782.7K $
3,358Life360 Inc 2,02682.7K $
3,359Genie Energy Ltd 5,82782.4K $
3,360Dream Finders Homes Inc 5,87781.8K $
3,361Rhythm Pharmaceuticals Inc 93981.7K $
3,362Gold.com Inc 2,03681.6K $
3,363Liberty Media Corp-Liberty Formula One 1,04481.5K $
3,364Twenty One Capital Inc 12,69181.2K $
3,365Cogent Biosciences Inc 2,10981.2K $
3,366Ishares Inc 1,87081.1K $
3,367Freshworks Inc 10,10281.1K $
3,368Forward Air Corp 4,81680.5K $
3,369ProShares Ultra Silv 67380.4K $
3,370Quanterix Corp 22,81680.3K $
3,371Tri Pointe Homes Inc 1,71280K $
3,372VAALCO Energy Inc 12,60079.9K $
3,373SPDR Series Trust 88179.6K $
3,374INSIGHT MOLECULAR DIAGNOSTICS 24,13579.2K $
3,375ALLIANZIM US BF15 UNCAP DEC 2,97479K $
3,376Simply Good Foods Co/The 5,50579K $
3,377Power Integrations Inc 1,54279K $
3,378Maximus Inc 1,22378.4K $
3,379Marriott Vacations Worldwide Corp 1,19778.2K $
3,380Axia Energia 7,14578K $
3,381Compass Therapeutics Inc 14,67877.6K $
3,382Alliance Laundry Holdings Inc 3,74077.6K $
3,383CytomX Therapeutics Inc 16,47177.4K $
3,384American Homes 4 Rent 2,76177.1K $
3,385Rithm Property Trust Inc 5,75177K $
3,386Huron Consulting Group Inc 60376.9K $
3,387Arvinas Inc 7,24676.8K $
3,388Crescent Energy Co 5,67776.7K $
3,389American Woodmark Corp 1,92376.6K $
3,390Remitly Global Inc 4,84075.8K $
3,391Rayonier Advanced Materials Inc 6,84475.8K $
3,392Figure Technology Solutions Inc 2,23175.7K $
3,393MannKind Corp 30,86675.6K $
3,394CuriosityStream Inc 25,54075.6K $
3,395Ascendis Pharma A/S 33075.5K $
3,396Greif Inc 86275.5K $
3,397Array Technologies Inc 10,43675.4K $
3,398Ibotta Inc 2,51375.3K $
3,399Allegro MicroSystems Inc 2,38575.2K $
3,400Natural Resource Partners L.P. 62075K $