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
4,101CCC Intelligent Solutions Holdings Inc 2,57215.4K $
4,102Baron Financials ETF 73815.4K $
4,103Exchange Listed Funds Trust 17415.4K $
4,104Home Bancorp Inc 25415.4K $
4,105YieldMax AMD Option Income Strategy ETF 49215.4K $
4,106Heritage Financial Corp/WA 58915.3K $
4,107AdaptHealth Corp 1,28415.3K $
4,108BLINK CHARGING CO 26,68615.2K $
4,109Terrestrial Energy Inc 2,52915.2K $
4,110Westamerica BanCorp 29015.1K $
4,111DoubleVerify Holdings Inc 1,59115.1K $
4,112Virtus Investment Partners Inc 11115K $
4,113Monro Inc 93215K $
4,114Albany International Corp 28414.9K $
4,115Gibraltar Industries Inc 37214.8K $
4,116Hanmi Financial Corp 56214.8K $
4,117Fifth District Bancorp Inc 99614.8K $
4,118Oramed Pharmaceuticals Inc 4,32414.7K $
4,119Oatly Group AB 1,45014.7K $
4,120Alta Equipment Group Inc 2,73314.7K $
4,121ThredUp Inc 4,47514.7K $
4,122Li Auto Inc 82014.6K $
4,123Ascent Industries Co 1,09014.5K $
4,124CKX Lands Inc 1,40014.5K $
4,125Galapagos NV 48314.5K $
4,126AMERICAN STRATEGIC INVESTMENT CO 1,70114.5K $
4,127Mobile Infrastructure Corp. 6,45014.4K $
4,128Travelzoo 2,44014.4K $
4,129Steven Madden Ltd 42514.4K $
4,130Asana Inc 2,25114.4K $
4,131REGENXBIO Inc 1,71814.4K $
4,132Hagerty Inc 1,36614.4K $
4,133Prime Medicine Inc 4,09714.3K $
4,134Industrial Logistics Properties Trust 2,50314.2K $
4,135Datavault AI Inc 22,92914.2K $
4,136JAKKS Pacific Inc 71114.2K $
4,137TXO Partners LP 1,12614.2K $
4,138WW International Inc 1,02914.1K $
4,139TransAct Technologies Inc 4,29014.1K $
4,140Methode Electronics Inc 2,55314.1K $
4,141Horace Mann Educators Corp 33014.1K $
4,142APTERA MOTORS CORP 5,31014.1K $
4,143Acacia Research Corp 2,92514.1K $
4,144GMO US Value ETF 50014K $
4,145BCP INVESTMENT CORP 1,86814K $
4,146Natural Grocers by Vitamin Cottage Inc 54314K $
4,147Playtika Holding Corp 5,03214K $
4,148Medifast Inc 1,37014K $
4,149Verra Mobility Corp 97613.9K $
4,150Fortress Biotech Inc 4,99413.9K $
4,151Hyperfine Inc 12,88813.9K $
4,152Backblaze Inc 4,00013.8K $
4,153Ternium SA 34313.8K $
4,154American Resources Corp 5,69113.8K $
4,155SACHEM CAPITAL CORP 13,52213.7K $
4,156Niagen Bioscience Inc 3,09713.7K $
4,157Andersen Group Inc 50013.6K $
4,158Materialise NV 2,75013.6K $
4,159Orion Properties Inc 6,32313.6K $
4,160BONDBLOXX ETF TRUST 33113.5K $
4,161STAAR Surgical Co 71813.4K $
4,162CareCloud Inc 3,67713.4K $
4,163John Wiley & Sons Inc 35013.3K $
4,164XOS INC 8,17613.3K $
4,165Global X MSCI China Consumer D 66913.3K $
4,166CELULARITY INC 10,00013.3K $
4,167ZENAS BIOPHARMA INC 67713.2K $
4,168Atomera Inc 3,39712.9K $
4,169TriNet Group Inc 35512.9K $
4,170KE Holdings Inc 86212.9K $
4,171Legalzoom.com Inc 2,27312.9K $
4,172Tiptree Inc 76112.9K $
4,173Falcons Beyond Global Inc. 6,77512.8K $
4,174Broadway Financial Corp/DE 1,76012.8K $
4,175Ocugen Inc 7,05512.8K $
4,176GRABAGUN DIGITAL HOLDINGS INC 4,23212.7K $
4,177Atlas Energy Solutions Inc 97012.7K $
4,178NETGEAR Inc 58212.7K $
4,179Senseonics Holdings Inc 1,90312.7K $
4,180Acumen Pharmaceuticals Inc 5,35112.6K $
4,181CISO GLOBAL INC 36,33412.6K $
4,182Gemini Space Station Inc 2,85012.6K $
4,183Marqeta Inc 3,08512.6K $
4,184Full Truck Alliance Co Ltd 1,51412.6K $
4,185MasterCraft Boat Holdings Inc 61112.5K $
4,186Daqo New Energy Corp 58812.5K $
4,187Rent the Runway Inc 2,61012.5K $
4,188ePlus Inc 16412.4K $
4,189Better Home & Finance Holding Co 34712.4K $
4,190One Stop Systems Inc 1,62712.3K $
4,191Cardinal Infrastructure Group Inc 30912.3K $
4,1923D Systems Corp 6,49412.2K $
4,193Caleres Inc 1,15212.1K $
4,194Granite Point Mortgage Trust Inc 8,37212.1K $
4,195Embecta Corp 1,36712.1K $
4,196Gencor Industries Inc 80512.1K $
4,197CPI Aerostructures Inc 3,08112.1K $
4,198Coty Inc 5,99912.1K $
4,199Information Services Group Inc 3,13712K $
4,200Payoneer Global Inc 2,48712K $

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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