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
3,401Option Care Health Inc 2,78374.9K $
3,402Rush Street Interactive Inc 3,44374.9K $
3,403JOYY Inc 1,28174.8K $
3,404First Trust Exchange-Traded Fund VIII 2,22874.8K $
3,405Puma Biotechnology Inc 11,66974.6K $
3,406Addus HomeCare Corp 79474.4K $
3,407CytoSorbents Corp 130,41974.2K $
3,408Interface Inc 2,97474.1K $
3,409Progyny Inc 4,35974K $
3,410ARK 21Shares Bitcoin ETF 3,28573.9K $
3,411RXO Inc 5,05373.9K $
3,412Taiwan Fund Inc 1,11973.6K $
3,413UniFirst Corp/MA 29173.6K $
3,414Avient Corp 2,02073.3K $
3,415Personalis Inc 11,49573.2K $
3,416Telephone and Data Systems Inc 1,73673.1K $
3,417State Street SPDR Dow Jones International Real Estate ETF 2,74473.1K $
3,418INFLEQTION INC 7,38672.5K $
3,419First Trust Exchange-Traded Fund VIII 2,21572.1K $
3,420Clearfield Inc 2,71371.8K $
3,421Genesis Energy LP 4,01271.6K $
3,422ArcBest Corp 72771.5K $
3,423EyePoint Inc 5,54171.4K $
3,424ACNB Corp 1,48871.2K $
3,425Opera Ltd 4,99371.2K $
3,426Red Rock Resorts Inc 1,33371.1K $
3,427ProShares Ultra Materials 2,42871K $
3,428RealReal Inc/The 7,79770.8K $
3,429Yelp Inc 2,85970.7K $
3,430GrowGeneration Corp 64,21070.6K $
3,431Third Coast Bancshares Inc 1,86570.6K $
3,432Spinnaker ETF Series 1,72870.4K $
3,433Mercury Systems Inc 96570.3K $
3,434Innoviva Inc 3,01370.2K $
3,435MFS HIGH INCOME MUN TR 18,84869.9K $
3,436FONAR Corp 3,76069.8K $
3,437Crinetics Pharmaceuticals Inc 1,92169.8K $
3,438Esab Corp 71869.5K $
3,439Proto Labs Inc 1,21969.5K $
3,440Kanzhun Ltd 5,19069.5K $
3,441Comtech Telecommunications Corp 20,93069.5K $
3,442STUBHUB HOLDINGS INC 11,13069.4K $
3,443Civista Bancshares Inc 3,04469.4K $
3,444Fox Corp 1,30269.2K $
3,445CVR Partners LP 54569.1K $
3,446Walker & Dunlop Inc 1,54968.8K $
3,447Absci Corp 22,89768.7K $
3,448Johnson Outdoors Inc 1,47668.7K $
3,449Vishay Intertechnology Inc 3,80468.5K $
3,450Medallion Financial Corp. 8,00068.5K $
3,451Sana Biotechnology Inc 23,77268.5K $
3,452Park National Corp 41868.3K $
3,453York Water Co/The 2,23968.2K $
3,454Karat Packaging Inc 2,44268.2K $
3,455Coffee Holding Co Inc 16,00268K $
3,456Star Group LP 5,53268K $
3,457Genmab A/S 2,52667.8K $
3,458Optex Systems Holdings Inc 5,12067.7K $
3,459Sunbelt Rentals Holdings Inc 1,03967.6K $
3,460ClearPoint Neuro Inc 7,40367.4K $
3,461GD CULTURE GROUP LTD 24,70067.2K $
3,462NeoGenomics Inc 9,04567.1K $
3,463Fidelity Covington Trust 2,14567.1K $
3,464Aspen Aerogels Inc 19,60967.1K $
3,465Agenus Inc 20,01466.8K $
3,466eXp World Holdings Inc 11,15966.8K $
3,467Dorman Products Inc 63866.6K $
3,468Vestis Corp 8,46166.5K $
3,469Arteris Inc 4,04366.5K $
3,470Carnival PLC 2,57566.4K $
3,471Enovix Corp 12,73566K $
3,472Five Point Holdings LLC 13,58565.7K $
3,473Diamond Hill Investment Group Inc 38265.7K $
3,474Synaptics Inc 93965.7K $
3,475ACV Auctions Inc 15,47965.6K $
3,476VanEck Steel ETF 71365.5K $
3,477F&G Annuities & Life Inc 2,58465.5K $
3,478ProShares Ultra Energy 98065.4K $
3,479Krane Shares Trust 2,31865.4K $
3,480PIMCO NEW YORK MUNICIPAL INCOME FUND II 9,53765.3K $
3,481KAZIA THERAPEUTICS LTD 8,74465K $
3,482Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 1,11364.5K $
3,483Ooma Inc 4,43564.5K $
3,484NCR Atleos Corp 1,47364.2K $
3,485loanDepot Inc 45,06164K $
3,486Net Power Inc 40,98563.9K $
3,487Altimmune Inc 20,67863.7K $
3,488Direxion Shares ETF Trust 1,44363.7K $
3,489Axogen Inc 1,91963.6K $
3,490LeonaBio Inc 6,18063.5K $
3,491Nuveen Variable Rate Preferred & Income Fund 3,48463.2K $
3,492Hamilton Beach Brands Holding Co 3,32963.1K $
3,493Ennis Inc 2,94363K $
3,494Select Water Solutions Inc 4,11162.9K $
3,495Grindr Inc 5,17962.6K $
3,496Oppenheimer Holdings Inc 70062.4K $
3,497Avanos Medical Inc 4,45162.4K $
3,498DMC Global Inc 11,94862.2K $
3,499Fortrea Holdings Inc 6,60762.2K $
3,500Reynolds Consumer Products Inc 2,93062.1K $