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
3,601ALLIANZIM US BF15 UNCAP FEB 1,90051.2K $
3,602Energizer Holdings Inc 3,12051.2K $
3,603Quaker Chemical Corp 41251.2K $
3,604Omnicell Inc 1,52751K $
3,605W&T Offshore Inc 14,90050.8K $
3,606International Bancshares Corp 75550.8K $
3,607Tidal ETF Trust - SoFi Select 500 ETF 40650.7K $
3,608Bruker Corp 1,40050.6K $
3,609PONY AI INC 5,32650.3K $
3,610Coursera Inc 8,62050.2K $
3,611F/m US Treasury 6 Month Bill E 1,00050K $
3,612EW Scripps Co/The 13,44250K $
3,613Teucrium Wheat Fund 2,12150K $
3,614York Space Systems Inc 2,25349.9K $
3,615CSG Systems International Inc 62449.9K $
3,616Columbia Sportswear Co 90949.8K $
3,617Direxion Shares ETF Trust 2,40049.8K $
3,618Templtn Emg Mkt 2,84349.7K $
3,619Babcock & Wilcox Enterprises Inc 3,38449.7K $
3,620Tenaris SA 85349.7K $
3,621Tandem Diabetes Care Inc 2,58849.6K $
3,622Bright Horizons Family Solutions Inc 60449.6K $
3,623Eagle Bancorp Montana Inc 2,41049.6K $
3,624Upwork Inc 4,52549.6K $
3,625Strategic Education Inc 59549.4K $
3,626Nano Dimension Ltd 28,99749.3K $
3,627Korea Fund Inc 1,09649.3K $
3,628Arlo Technologies Inc 3,45949.2K $
3,629ACRES Commercial Realty Corp 2,54749.2K $
3,630Cadre Holdings Inc 1,60049.1K $
3,631ANGEL STUDIOS INC 16,09049K $
3,632DXC Technology Co 3,90149K $
3,633Silvercrest Asset Management Group Inc 3,64348.9K $
3,634T1 Energy Inc 10,96248.1K $
3,635Compass Pathways plc 8,69748.1K $
3,636HNI Corp 1,43848K $
3,637Chegg Inc 64,43247.7K $
3,638ProAssurance Corp 1,92947.7K $
3,639TRP GROWTH STOCK ETF 1,17547.6K $
3,640Yalla Group Ltd 7,60447.4K $
3,641Appian Corp 1,96347.3K $
3,642SP Funds S&P Global Reit Shari 2,41147.2K $
3,643Kingsway Financial Services Inc 4,52647.2K $
3,644Rush Enterprises Inc 71347.1K $
3,645Lightbridge Corp 4,39646.9K $
3,646Integra LifeSciences Holdings Corp 4,97046.8K $
3,647Schrodinger Inc/United States 4,10846.7K $
3,648Global X Emerging Markets Bond ETF 1,99046.6K $
3,649Immunovant Inc 1,87546.6K $
3,650TELOMIR PHARMACEUTICALS INC 35,79546.5K $
3,651Grupo Aeroportuario del Sureste SAB de CV 13846.4K $
3,652Fractyl Health Inc 100,81246.4K $
3,653Dorchester Minerals LP 1,70446.2K $
3,654ScanSource Inc 1,27146.1K $
3,655Immunocore Holdings PLC 1,52445.9K $
3,656Insight Enterprises Inc 68345.8K $
3,657Kodiak Sciences Inc 1,20045.7K $
3,658Marine Products Corp 6,27445.6K $
3,659BK Technologies Corp 60945.4K $
3,660Lument Finance Trust Inc 36,06345.4K $
3,661Alerus Financial Corp 1,91445.4K $
3,662Bloomin' Brands Inc 8,37145.2K $
3,663Park Aerospace Corp 1,64345K $
3,664Surf Air Mobility Inc 38,82144.6K $
3,665NextNav Inc 2,78644.6K $
3,666Elevation Series Trust - Trues 1,25044.6K $
3,667Liberty Broadband Corp 88544.5K $
3,668Haverty Furniture Cos Inc 2,09744.4K $
3,669VTV THERAPEUTICS INC 1,11944.4K $
3,670Swarmer Inc 93744.2K $
3,671American Bitcoin Corp 47,73244.1K $
3,672Sasol Ltd 3,38343.8K $
3,673Concentra Group Holdings Parent Inc 2,02443.4K $
3,674NET Lease Office Properties 3,76543.4K $
3,675MFS Government Markets Income Trust 14,74543.4K $
3,676Brown-Forman Corp 1,60843.1K $
3,677Vuzix Corp 18,62843K $
3,678Outdoor Holding Co. 21,22242.7K $
3,679JinkoSolar Holding Co Ltd 1,67442.6K $
3,680BLACKROCK VA MUN BD TR 4,10042.5K $
3,681Neptune Insurance Holdings Inc 1,74842.3K $
3,682Galaxy Digital Inc 2,28042.1K $
3,683Battalion Oil Corp 10,78342.1K $
3,684Pulse Biosciences Inc 1,94241.9K $
3,685Hayward Holdings Inc 3,13241.9K $
3,686Pioneer Bancorp Inc/NY 3,00041.8K $
3,687Willis Lease Finance Corp 24541.7K $
3,688Hut 8 Corp 88841.7K $
3,689Vera Therapeutics Inc 1,03341.6K $
3,690Acadian Asset Management Inc 76141.5K $
3,691Southern Missouri Bancorp Inc 64841.4K $
3,692Yieldmax Tsla Option 1,37841.4K $
3,693ConnectOne Bancorp Inc 1,54541.4K $
3,694Hesai Group 2,15141.1K $
3,695MARA Holdings Inc 5,02941K $
3,696Waterstone Financial Inc 2,27140.9K $
3,697GeneDx Holdings Corp 63740.9K $
3,698SIGA Technologies Inc 7,62140.8K $
3,699EA Series Trust 1,14540.6K $
3,700CORPORACION INMOBILIARIA VESTA SAB DE CV 1,21740.6K $