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
3,801Uniti Group Inc 3,43632.2K $
3,802BEAM GLOBAL 21,90032.2K $
3,803AH Realty Trust Inc 5,85032.2K $
3,804Knightscope Inc 7,69632.1K $
3,805Sutro Biopharma Inc 1,28031.9K $
3,806Lindsay Corp 26731.8K $
3,807Rapid Micro Biosystems Inc 14,00031.8K $
3,808Virtuix Holdings Inc 4,68831.7K $
3,809RE/MAX Holdings Inc 5,49331.6K $
3,810Ocean Power Technologies Inc 90,15031.6K $
3,811Mineralys Therapeutics Inc 1,16031.4K $
3,812MBIA Inc 5,28731.2K $
3,813Candel Therapeutics Inc 6,37431.2K $
3,814908 Devices Inc 5,10031.2K $
3,815Hallador Energy Co 1,90931.1K $
3,816PLAYBOY INC 20,43931.1K $
3,817Auburn National BanCorp Inc 1,30131K $
3,818Lincoln Educational Services Corp 76131K $
3,819WISDOMTREE TR 30230.8K $
3,820Smith-Midland Corp 94430.7K $
3,821Maui Land & Pineapple Co Inc 1,98930.6K $
3,822Aeluma Inc 2,33630.6K $
3,823Praxis Precision Medicines Inc 9430.3K $
3,824Seven Hills Realty Trust 3,68030.3K $
3,825News Corp 1,05930.2K $
3,826Celldex Therapeutics Inc 95230.2K $
3,827Teucrium Soybean Fund 1,23530.1K $
3,828MicroVision Inc 47,00130.1K $
3,829National Presto Industries Inc 21930K $
3,830Genesco Inc 1,03530K $
3,831Cipher Digital Inc 2,32629.9K $
3,832VELO3D INC 3,18829.9K $
3,833Republic Bancorp Inc/KY 42429.9K $
3,834CARDLYTICS INC 28,47529.9K $
3,835Nurix Therapeutics Inc 1,92829.9K $
3,836SAB Biotherapeutics Inc 7,77529.8K $
3,837First Trust Exchange-Traded Fund VIII 90929.7K $
3,838ARS Pharmaceuticals Inc 3,69229.6K $
3,839Penguin Solutions Inc 1,68329.6K $
3,840NerdWallet Inc 2,85029.6K $
3,841Calamos S&P 500 Structured Alt Protection ETF - August 1,10029.6K $
3,842NexPoint Residential Trust Inc 1,17729.5K $
3,843Voc Energy Trust 8,50529.4K $
3,844Cadeler A/S 1,25029.4K $
3,845Forward Industries Inc 6,58629.2K $
3,846EquipmentShare.com Inc 1,43029.1K $
3,847Vir Biotechnology Inc 3,24429.1K $
3,848GLOBAL SELF STORAGE INC 5,68629.1K $
3,849Waystar Holding Corp 1,20429K $
3,850Liberty Broadband Corp 57829K $
3,851Boston Omaha Corp 2,48329K $
3,852AngioDynamics Inc 2,54628.9K $
3,853Applied Finance Valuation ETF 69028.8K $
3,854Progress Software Corp 1,12228.8K $
3,855VirnetX Holding Corp 2,03628.7K $
3,856Tompkins Financial Corp 36428.7K $
3,857Orthofix Medical Inc 2,50128.7K $
3,858Banco Bradesco SA 7,84528.7K $
3,859PROCEPT BIOROBOTICS CORP 1,14528.6K $
3,860BILL Holdings Inc 74828.6K $
3,861Forgent Power Solutions Inc 97428.5K $
3,862BRC Group Holdings Inc 3,87628.4K $
3,863Norwood Financial Corp 96028.2K $
3,864Spire Global Inc 2,24328.2K $
3,865Eagle Nuclear Energy Corp 3,67028.2K $
3,866USANA Health Sciences Inc 1,61128.1K $
3,867European Equity Fd 2,81627.9K $
3,868Northern Technologies International Corp 3,37427.8K $
3,869Stitch Fix Inc 8,38927.8K $
3,870Trupanion Inc 1,08427.8K $
3,871NB Bancorp Inc 1,31127.6K $
3,872World Acceptance Corp 20427.5K $
3,873Context Therapeutics Inc 10,50027.5K $
3,874REalloys Inc 2,81527.5K $
3,875Green Dot Corp 2,44427.4K $
3,876Amicus Therapeutics Inc 1,89627.4K $
3,877National Storage Affiliates Trust 72527.4K $
3,878Wrap Technologies Inc 17,75027.3K $
3,879Ares Commercial Real Estate Corp 5,68527.3K $
3,880Tenaya Therapeutics Inc 39,46327.2K $
3,881Varonis Systems Inc 1,26727.2K $
3,882Klaviyo Inc 1,39627.2K $
3,883Kopin Corp 12,05727.1K $
3,884Hilton Grand Vacations Inc 69227.1K $
3,885Simmons First National Corp 1,38927K $
3,886iShares MSCI Belgium ETF 1,10426.8K $
3,887Global X Russell 2000 ETF 27626.8K $
3,888Core Molding Technologies Inc 1,19426.7K $
3,889B&G Foods Inc 5,54026.6K $
3,890Goosehead Insurance Inc 62326.6K $
3,891Groupon Inc 2,22926.5K $
3,892Franklin Templeton ETF Trust 1,79126.5K $
3,893United Parks & Resorts Inc 80926.4K $
3,894StepStone Group Inc 55326.4K $
3,895Columbia Research Enhanced Emerging Economies ETF 91726.4K $
3,896Fulgent Genetics Inc 1,65726.3K $
3,897Manhattan Bridge Capital Inc 5,91926.3K $
3,898Rafael Holdings Inc 21,06026.3K $
3,899Mission Produce Inc 1,91326.3K $
3,900Monte Rosa Therapeutics Inc 1,59426.2K $