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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 4,973 | 61B $ | 99.28 % |
| 2 | TW | 4 | 152.2M $ | 0.25 % |
| 3 | GB | 26 | 107.8M $ | 0.18 % |
| 4 | NL | 8 | 57.2M $ | 0.09 % |
| 5 | BR | 19 | 21.5M $ | 0.04 % |
| 6 | DK | 4 | 12.8M $ | 0.02 % |
| 7 | CA | 4 | 11.9M $ | 0.02 % |
| 8 | FR | 9 | 9M $ | 0.01 % |
| 9 | AU | 11 | 8.4M $ | 0.01 % |
| 10 | KY | 42 | 8.4M $ | 0.01 % |
| 11 | JP | 7 | 7.2M $ | 0.01 % |
| 12 | MX | 11 | 7M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 5,101 | LIVEPERSON INC | 26 | 66 $ | |
| 5,102 | Sky Quarry Inc | 25 | 64 $ | |
| 5,103 | Entrada Therapeutics Inc | 5 | 63 $ | |
| 5,104 | Selectquote Inc | 100 | 63 $ | |
| 5,105 | Team Inc | 4 | 63 $ | |
| 5,106 | ENERGOUS CORP | 4 | 62 $ | |
| 5,107 | REALPHA TECH CORP | 250 | 60 $ | |
| 5,108 | Stratus Properties Inc | 2 | 60 $ | |
| 5,109 | CALCIMEDICA INC | 107 | 58 $ | |
| 5,110 | XEROX HOLDINGS CORP | 728 | 57 $ | |
| 5,111 | QUINCE THERAPEUTICS INC | 550 | 55 $ | |
| 5,112 | SS Innovations International Inc | 10 | 50 $ | |
| 5,113 | CIBUS INC | 25 | 49 $ | |
| 5,114 | Inogen Inc | 8 | 49 $ | |
| 5,115 | Atara Biotherapeutics Inc | 10 | 47 $ | |
| 5,116 | Bicycle Therapeutics PLC | 10 | 46 $ | |
| 5,117 | CBDMD INC | 63 | 45 $ | |
| 5,118 | BOXLIGHT CORP | 36 | 43 $ | |
| 5,119 | 60 DEGREES PHARMACEUTICALS LLC | 25 | 43 $ | |
| 5,120 | PAVMED INC | 4 | 40 $ | |
| 5,121 | Grove Collaborative Holdings | 30 | 38 $ | |
| 5,122 | AXE COMPUTE INC | 22 | 34 $ | |
| 5,123 | Relmada Therapeutics Inc | 5 | 34 $ | |
| 5,124 | BTCS Inc | 24 | 33 $ | |
| 5,125 | CURIS INC | 60 | 33 $ | |
| 5,126 | Central Pacific Financial Corp | 1 | 32 $ | |
| 5,127 | CARDIO DIAGNOSTICS HOLDINGS INC | 16 | 31 $ | |
| 5,128 | GREENWAVE TECHNOLOGY SOLUTIONS INC | 9 | 30 $ | |
| 5,129 | SMITH MICRO SOFTWARE INC | 43 | 30 $ | |
| 5,130 | XWELL INC | 26 | 29 $ | |
| 5,131 | MATINAS BIOPHARMA HOLDINGS INC | 50 | 25 $ | |
| 5,132 | Invivyd Inc | 19 | 24 $ | |
| 5,133 | Foghorn Therapeutics Inc | 5 | 24 $ | |
| 5,134 | Annovis Bio Inc | 10 | 22 $ | |
| 5,135 | Ashford Hospitality Trust Inc | 8 | 22 $ | |
| 5,136 | Exodus Movement Inc | 3 | 22 $ | |
| 5,137 | IPOWER INC | 16 | 22 $ | |
| 5,138 | Ridgepost Capital Inc | 3 | 22 $ | |
| 5,139 | ENERGY FOCUS INC | 11 | 21 $ | |
| 5,140 | Immuneering Corp | 4 | 21 $ | |
| 5,141 | PLUS THERAPEUTICS INC | 133 | 21 $ | |
| 5,142 | KUSTOM ENTERTAINMENT INC | 33 | 19 $ | |
| 5,143 | Co-Diagnostics Inc | 10 | 18 $ | |
| 5,144 | NOODLES and CO | 2 | 17 $ | |
| 5,145 | NUVVE HOLDING CORP | 26 | 17 $ | |
| 5,146 | Bitcoin Depot Inc | 7 | 15 $ | |
| 5,147 | SUNATION ENERGY INC | 7 | 15 $ | |
| 5,148 | AVALO THERAPEUTICS INC | 1 | 14 $ | |
| 5,149 | AYRO INC | 7 | 12 $ | |
| 5,150 | 22ND CENTURY GROUP INC | 6 | 12 $ | |
| 5,151 | SRX HEALTH SOLUTIONS INC | 91 | 11 $ | |
| 5,152 | Benitec Biopharma Inc | 1 | 10 $ | |
| 5,153 | MINK THERAPEUTICS INC | 1 | 10 $ | |
| 5,154 | SOLO BRANDS INC | 3 | 10 $ | |
| 5,155 | HCW BIOLOGICS INC | 26 | 9 $ | |
| 5,156 | US ENERGY CORP | 10 | 9 $ | |
| 5,157 | Yatsen Holding Ltd | 3 | 9 $ | |
| 5,158 | DarioHealth Corp | 1 | 8 $ | |
| 5,159 | AIM IMMUNOTECH INC | 15 | 7 $ | |
| 5,160 | Artelo Biosciences Inc | 1 | 7 $ | |
| 5,161 | comScore Inc | 1 | 7 $ | |
| 5,162 | Tvardi Therapeutics Inc | 2 | 6 $ | |
| 5,163 | Global Business Travel Group I | 1 | 6 $ | |
| 5,164 | IMUNON INC | 2 | 5 $ | |
| 5,165 | NORTHANN CORP | 37 | 5 $ | |
| 5,166 | SINTX TECHNOLOGIES INC | 2 | 5 $ | |
| 5,167 | Cineverse Corp | 2 | 4 $ | |
| 5,168 | Faraday Future Intelligent Electric Inc | 22 | 4 $ | |
| 5,169 | ZEO ENERGY CORP | 8 | 4 $ | |
| 5,170 | CARPARTS COM INC | 5 | 3 $ | |
| 5,171 | HEALTHY CHOICE WELLNESS CORP | 17 | 3 $ | |
| 5,172 | KIORA PHARMACEUTICALS INC | 2 | 3 $ | |
| 5,173 | Offerpad Solutions Inc | 6 | 3 $ | |
| 5,174 | CELLECTAR BIOSCIENCES INC | 1 | 2 $ | |
| 5,175 | GRIDAI TECHNOLOGIES CORP | 1 | 2 $ | |
| 5,176 | GREENIDGE GENERATION HOLDINGS INC | 2 | 2 $ | |
| 5,177 | LITE STRATEGY INC | 2 | 2 $ | |
| 5,178 | MOLECULIN BIOTECH INC | 1 | 2 $ | |
| 5,179 | ASPIRE BIOPHARMA HOLDINGS INC | 2 | 2 $ | |
| 5,180 | SOLIGENIX INC | 2 | 2 $ | |
| 5,181 | NEXT TECHNOLOGY HOLDING INC | 1 | 2 $ | |
| 5,182 | ACTELIS NETWORKS INC | 3 | 1 $ | |
| 5,183 | BNB PLUS CORP | 1 | 1 $ | |
| 5,184 | BIOCARDIA INC | 1 | 1 $ | |
| 5,185 | BIO GREEN MED SOLUTION INC | 1 | 1 $ | |
| 5,186 | GLUCOTRACK INC | 1 | 1 $ | |
| 5,187 | LM FUNDING AMERICA INC | 7 | 1 $ | |
| 5,188 | LOCAL BOUNTI CORP | 1 | 1 $ | |
| 5,189 | MUSTANG BIO INC | 2 | 1 $ | |
| 5,190 | NIXXY INC | 1 | 1 $ | |
| 5,191 | THERIVA BIOLOGICS INC | 3 | 1 $ | |
| 5,192 | WHEELER REAL ESTATE INVESTMENT TRUST | 2 | 1 $ | |