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
4,301Commerce.com Inc 3,3689K $
4,302Bridgewater Bancshares Inc 5069K $
4,303Kura Oncology Inc 1,1019K $
4,304Texas Capital Bancshares Inc 948.9K $
4,305Tango Therapeutics Inc 4258.9K $
4,306CRYO-CELL INTERNATIONAL INC 2,5008.9K $
4,307Shutterstock Inc 5348.9K $
4,308Forestar Group Inc 3628.8K $
4,309FuelCell Energy Inc 1,3568.8K $
4,310AirSculpt Technologies Inc 3,1178.8K $
4,311NOVA MINERALS LTD 1,5008.8K $
4,312NCR Voyix Corp 1,3898.8K $
4,313Gentherm Inc 3168.8K $
4,314NEW Germany Fund 8528.7K $
4,315Everspin Technologies Inc 9898.7K $
4,316Suzano SA 8678.7K $
4,317BLOOMIA HOLDINGS INC COMMON STOCK 2,2008.7K $
4,318Apartment Investment and Management Co 2,1248.6K $
4,319First US Bancshares Inc 5648.6K $
4,320New Fortress Energy Inc 14,6518.6K $
4,321OmniAb Inc 5,4998.6K $
4,322GT BIOPHARMA INC 21,0008.6K $
4,323Xponential Fitness Inc 1,4198.5K $
4,324Westwood Holdings Group Inc 5188.5K $
4,325Ambiq Micro Inc 3358.5K $
4,326Jack in the Box Inc 8758.5K $
4,327Advantage Solutions Inc 4008.5K $
4,328Lifeway Foods Inc 4358.4K $
4,329Limoneira Co 6258.4K $
4,330ProShares Ultra Bloomberg Natu 5198.4K $
4,331Origin Materials Inc 3,6618.3K $
4,332WISEKEY INTERNATIONAL HOLDING LTD 1,3508.3K $
4,333Artesian Resources Corp 2608.3K $
4,334Sypris Solutions Inc 2,9018.3K $
4,335Consensus Cloud Solutions Inc 3488.3K $
4,336Lake Shore Bancorp Inc/MD 5418.2K $
4,337SENESTECH INC 5,0008.2K $
4,338OptimizeRx Corp 1,3058.2K $
4,339Benchmark Electronics Inc 1448.1K $
4,340IQSTEL INC 5,0828.1K $
4,341Weave Communications Inc 1,7498.1K $
4,342agilon health Inc 1,0218.1K $
4,343NexPoint Diversified Real Estate Trust 1,7218K $
4,344GoodRx Holdings Inc 4,1008K $
4,345MBX Biosciences Inc 2698K $
4,346American Vanguard Corp 3,2008K $
4,347BIONANO GENOMICS INC 6,8028K $
4,348Lands' End Inc 7067.9K $
4,349Evolus Inc 1,9067.8K $
4,350Pennant Group Inc/The 2577.8K $
4,351Cabaletta Bio Inc 2,9077.8K $
4,352MillerKnoll Inc 5397.8K $
4,353Zedge Inc 2,6477.8K $
4,354YieldMax GOOGL Option Income S 6057.7K $
4,355OFS CREDIT COMPANY INC 2,6407.6K $
4,356Alamo Group Inc 467.6K $
4,357Alumis Inc 3437.6K $
4,358BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 1,7757.5K $
4,359ProShares Trust 3107.5K $
4,360Global Industrial Co 2367.5K $
4,361Perma-Pipe International Holdings Inc 2507.5K $
4,362Embotelladora Andina SA 3367.5K $
4,363PetMed Express Inc 3,2577.4K $
4,364Broadwind Inc 3,5707.4K $
4,365Clear Channel Outdoor Holdings Inc 3,1307.4K $
4,366Kaspi.KZ JSC 1007.4K $
4,367John Hancock High Yield ETF 2917.4K $
4,368Amylyx Pharmaceuticals Inc 5287.3K $
4,369Anterix Inc 1927.3K $
4,370Expensify Inc 8,4217.3K $
4,371Braskem SA 2,0007.3K $
4,372ESS TECH INC 6,2397.3K $
4,373Douglas Dynamics Inc 1737.3K $
4,374Stem Inc 8237.3K $
4,375Westrock Coffee Co 1,7107.3K $
4,376Mexico Equity&Inc 5617.2K $
4,377TELIX PHARMACEUTICALS LTD 7567.2K $
4,378Ponce Financial Group Inc 4307.2K $
4,379Sprout Social Inc 1,2607.2K $
4,380KVH Industries Inc 8007.2K $
4,381Assertio Holdings Inc 3767.2K $
4,382WEREWOLF THERAPEUTICS INC 8,6257.2K $
4,383KNOW LABS INC 18,3417.1K $
4,384Alexander's Inc 307.1K $
4,385TrueShares Quarterly Bull Hedg 3007.1K $
4,386Annexon Inc 1,2697K $
4,387MarineMax Inc 2587K $
4,388Oxford Industries Inc 1807K $
4,389NANOVIRICIDES INC 7,6507K $
4,390PURPLE INNOVATION INC 10,4956.9K $
4,391Regional Management Corp 2146.9K $
4,392Arhaus Inc 1,0166.9K $
4,393Ultrapar Participacoes SA 1,2396.8K $
4,394Greene County Bancorp Inc 3046.8K $
4,395Criteo SA 3806.8K $
4,396Inhibikase Therapeutics Inc 4,0006.7K $
4,397World Kinect Corp 2906.7K $
4,398RLJ Lodging Trust 9006.7K $
4,399VISIONWAVE HOLDINGS INC 1,4056.7K $
4,400Cross Country Healthcare Inc 7006.6K $