Titelia

Holdings of OSAIC HOLDINGS, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
5,192 in 38 countries
Top ten
17.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
4,001Actinium Pharmaceuticals Inc 19,86519.9K $
4,002WPP PLC 1,27419.8K $
4,003Veeco Instruments Inc 58219.7K $
4,004Atlas Lithium Corp 4,52319.7K $
4,005Caribou Biosciences Inc 10,34719.7K $
4,006Banco Santander Chile 58719.6K $
4,007ULTIMUS MANAGERS TRUST 79419.5K $
4,008Dianthus Therapeutics Inc 23219.5K $
4,009Turkcell Iletisim Hizmetleri AS 3,20719.3K $
4,010Satellogic Inc 3,55419.3K $
4,011Simplify Exchange Traded Funds 43719.3K $
4,012Cresud SACIF y A 1,51319.2K $
4,013USA TODAY Co Inc 2,72519.2K $
4,014SI-BONE Inc 1,51919.2K $
4,015HealthStream Inc 92419.1K $
4,016INCANNEX HEALTHCARE INC 6,37619.1K $
4,017Utz Brands Inc 2,40719.1K $
4,018Phreesia Inc 2,26619K $
4,019Carter Bankshares Inc 81218.9K $
4,020Investors Title Co 8718.9K $
4,021Grupo Financiero Galicia SA 40418.9K $
4,022BayCom Corp 63318.8K $
4,023Sidus Space Inc 8,06218.7K $
4,024Reservoir Media Inc 1,90018.6K $
4,025Corsair Gaming Inc 3,35018.6K $
4,026Envista Holdings Corp 73118.5K $
4,027Streamex Corp 16,40018.5K $
4,028Arcturus Therapeutics Holdings Inc 2,40018.5K $
4,029Hillman Solutions Corp 2,22518.5K $
4,030Wolverine World Wide Inc 1,13018.4K $
4,031Amesite Inc 10,00018.4K $
4,032Robert Half Inc 72118.4K $
4,033Trevi Therapeutics Inc 1,53818.3K $
4,034Vnet Group Inc 2,17618.3K $
4,035Nuveen Multi-Market Income Fund 3,09518.2K $
4,036Sunococorp LLC 29518.2K $
4,037NCS Multistage Holdings Inc 29318.1K $
4,038EVI Industries Inc 88018.1K $
4,039Diebold Nixdorf Inc 24018.1K $
4,040Aveanna Healthcare Holdings Inc 2,79418K $
4,041Nuveen Growth Opportunities ETF 50018K $
4,042Organogenesis Holdings Inc 7,52817.8K $
4,043Lakeland Financial Corp 31017.8K $
4,044MacroGenics Inc 6,13517.7K $
4,045Pursuit Attractions and Hospitality Inc 48317.7K $
4,046Grocery Outlet Holding Corp 2,50217.6K $
4,047Disc Medicine Inc 27517.6K $
4,048indie Semiconductor Inc 5,46017.6K $
4,049Tamboran Resources Corp 35017.5K $
4,050Metallus Inc 1,06317.4K $
4,051Art's-Way Manufacturing Co Inc 8,30017.3K $
4,052Gran Tierra Energy Inc 1,92017.2K $
4,053Kosmos Energy Ltd 6,18717.2K $
4,054NUTRIBAND INC 4,85117.1K $
4,055InspireMD, Inc. 10,45217K $
4,056Elme Communities 8,46617K $
4,057Grayscale Ethereum Staking Min 85517K $
4,058OP Bancorp 1,27617K $
4,059Whitestone REIT 1,04716.9K $
4,060Immersion Corp 3,09416.9K $
4,061First Watch Restaurant Group Inc 1,60316.8K $
4,062Haemonetics Corp 29816.8K $
4,063CareDx Inc 96716.8K $
4,064Ivanhoe Electric Inc / US 1,41716.7K $
4,065Ingles Markets Inc 18616.7K $
4,066Navient Corp 2,04516.7K $
4,067Permianville Royalty Trust 9,00016.7K $
4,068CORE SCIENTIFIC INC 1,10716.6K $
4,069Community West Bancshares 71216.6K $
4,070Clearwater Analytics Holdings Inc 69916.6K $
4,071Community Healthcare Trust Inc 1,04116.5K $
4,072TrustCo Bank Corp NY 37716.5K $
4,073Tejon Ranch Co 87216.4K $
4,074Graham Corp 20816.4K $
4,075TIC Solutions Inc 2,49316.4K $
4,076AMC Robotics Corp 3,00016.4K $
4,077Flushing Financial Corp 1,06216.3K $
4,078Manitowoc Co Inc/The 1,40016.3K $
4,079Baldwin Insurance Group Inc/The 74116.3K $
4,080Viridian Therapeutics Inc 83016.2K $
4,081Bowman Consulting Group Ltd 57016.2K $
4,082ArriVent Biopharma Inc 70216.2K $
4,083Patriot National Bancorp Inc 12,50016.1K $
4,084Koppers Holdings Inc 41616.1K $
4,085Allegiant Travel Co 19816K $
4,086Fold Holdings Inc 12,15416K $
4,087Cannae Holdings Inc 1,40616K $
4,088Financial Institutions Inc 50416K $
4,089Ribbon Communications Inc 7,53616K $
4,090eGain Corp 2,01115.9K $
4,091Onestream Inc 65915.8K $
4,092DingDong Cayman Ltd 6,14315.8K $
4,093DiamondRock Hospitality Co 1,68315.8K $
4,094Heartland Express Inc 1,51315.7K $
4,095ChipMOS Technologies Inc 43815.7K $
4,096PHENIXFIN CORP 40015.6K $
4,097Enerpac Tool Group Corp 42615.5K $
4,098Agilysys Inc 21815.5K $
4,099Wolfspeed Inc 94715.4K $
4,100NANOBIOTIX SA 50015.4K $

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Sector breakdown

  • Technology 11.5 %
  • Funds 8.2 %
  • Financials 4.2 %
  • Consumer discretionary 3.1 %
  • Industrials 3.1 %
  • Communication 3.1 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Canada 0.0 %
  • France 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,97361B $99.28 %
2Taiwan4152.2M $0.25 %
3United Kingdom26107.8M $0.18 %
4Netherlands857.2M $0.09 %
5Brazil1921.5M $0.04 %
6Denmark412.8M $0.02 %
7Canada411.9M $0.02 %
8France99M $0.01 %
9Australia118.4M $0.01 %
10Cayman Islands428.4M $0.01 %
11Japan77.2M $0.01 %
12Mexico117M $0.01 %
Cite this page

Titelia. "Holdings of OSAIC HOLDINGS, INC.". https://titelia.com/en/funds/US13F1677044