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
4,801Mesa Laboratories Inc 141.2K $
4,802Pebblebrook Hotel Trust 981.2K $
4,803Universal Electronics Inc 3001.2K $
4,804SKYX Platforms Corp 1,1001.2K $
4,805Unifi Inc 3441.2K $
4,806European Wax Center Inc 2121.2K $
4,807Kyntra Bio Inc 1801.2K $
4,808HEARTBEAM INC 1,0001.2K $
4,809HIGH ROLLER TECHNOLOGIES INC 3501.2K $
4,810OPENDOOR TECHNOLOGIES INC 2,0741.2K $
4,811Xencor Inc 1001.2K $
4,812Byline Bancorp Inc 381.2K $
4,813Via Transportation Inc 801.2K $
4,814Global Indemnity Group LLC 431.2K $
4,815MANGOCEUTICALS INC 3,2851.2K $
4,816Rogers Corp 111.2K $
4,817INTENSITY THERAPEUTICS INC 2001.2K $
4,818Wealthfront Corp 1251.2K $
4,819Neuronetics Inc 7951.2K $
4,820Nautilus Biotechnology Inc 2951.1K $
4,821Lipocine Inc 1431.1K $
4,822RCI Hospitality Holdings Inc 501.1K $
4,823Univest Financial Corp 331.1K $
4,824COEPTIS THERAPEUTICS HOLDINGS INC 1001.1K $
4,825WM Technology Inc 1,6931.1K $
4,826PIXELWORKS INC 2061.1K $
4,827IBIO INC 5841.1K $
4,828ProPetro Holding Corp 771.1K $
4,829Power REIT 1,3001.1K $
4,830NeuroPace Inc 841.1K $
4,831JBG SMITH Properties 751.1K $
4,832SIFY TECHNOLOGIES LTD 851.1K $
4,833Gerdau SA 3001.1K $
4,834Varex Imaging Corp 1021.1K $
4,835Weibo Corp 1231.1K $
4,836Sportsman's Warehouse Holdings Inc 7601.1K $
4,837SURGEPAYS INC 1,4291.1K $
4,838SONOMA PHARMACEUTICALS INC 5001.1K $
4,839Olaplex Holdings Inc 5151K $
4,840Holley Inc 3401K $
4,841OXFORD SQUARE CAPITAL CORP 5881K $
4,842Orion Energy Systems Inc 1191K $
4,843So-Young International Inc 3801K $
4,844LEXICON PHARMACEUTICALS INC 6631K $
4,845Optical Cable Corp 1251K $
4,846AN2 Therapeutics Inc 3001K $
4,847BARK Inc 2,0001K $
4,848Bank7 Corp 251K $
4,849LISATA THERAPEUTICS INC 2001K $
4,850ATRenew Inc 212994 $
4,851Eve Holding Inc 400992 $
4,852LuxExperience BV 124992 $
4,853Beauty Health Co/The 1,105983 $
4,854Franklin FTSE Brazil ETF 41979 $
4,855Stoneridge Inc 200966 $
4,856FS Bancorp Inc 25964 $
4,857Grid Dynamics Holdings Inc 168958 $
4,858Solesence Inc 1,000950 $
4,859GrafTech International Ltd 138934 $
4,860Owlet Inc 180925 $
4,861Priority Technology Holdings Inc 195920 $
4,862Magnera Corp 97919 $
4,863TWFG Inc 50919 $
4,864Astec Industries Inc 17915 $
4,865Hyperscale Data Inc 6,063908 $
4,866SmartFinancial Inc 23899 $
4,867iShares Trust 36893 $
4,868Kelly Services Inc 101893 $
4,869Farmer Bros Co 700889 $
4,870Reviva Pharmaceuticals Holdings Inc 1,219889 $
4,871Lufax Holding Ltd 472881 $
4,872Xperi Inc 157878 $
4,873Isabella Bank Corp 19868 $
4,874Standard BioTools Inc 943866 $
4,8752x Long VIX Futures ETF 100866 $
4,876SEASTAR MEDICAL HOLDING CORP 230854 $
4,877Innovate Corporation 150852 $
4,878EVOTEC SE 340850 $
4,879IDEAL POWER INC 300849 $
4,880Sohu.com Ltd 55849 $
4,881Accel Entertainment Inc 77839 $
4,882Paymentus Holdings Inc 33838 $
4,883Sonic Automotive Inc 12823 $
4,884Neuberger High Yield Strategie 83,831814 $
4,885Corbus Pharmaceuticals Holdings Inc 86807 $
4,886Omega Flex Inc 26807 $
4,887Q32 Bio Inc 124796 $
4,888Green Plains Inc 48790 $
4,889Custom Truck One Source Inc 120788 $
4,890Simplify Barrier Income ETF 32785 $
4,891Atrium Therapeutics Inc 58775 $
4,892Radiant Logistics Inc 110775 $
4,893Fate Therapeutics Inc 645774 $
4,894BJ's Restaurants Inc 22772 $
4,895Endava PLC 174769 $
4,896Domo Inc 249761 $
4,897Skillz Inc 294760 $
4,898YieldMax MSFT Option Income Strategy ETF 65751 $
4,899CBAK ENERGY TECHNOLOGY INC 900747 $
4,900Jerash Holdings US Inc 258747 $