Portfolio von OSAIC HOLDINGS, INC.
5192 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils
Aufteilung nach Branche
- Technologie 11,5 %
- Fonds 8,2 %
- Finanzen 4,2 %
- Zyklischer Konsum 3,1 %
- Kommunikation 3,1 %
- Industrie 3,0 %
- Gesundheit 2,8 %
- Basiskonsum 2,2 %
- Energie 1,3 %
- Versorger 0,9 %
- Rohstoffe 0,5 %
- Immobilien 0,3 %
- Nicht zugeordnet 58,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 4.973 | 61 Mrd. $ | 99,28 % |
| 2 | TW | 4 | 152,2 Mio. $ | 0,25 % |
| 3 | GB | 26 | 107,8 Mio. $ | 0,18 % |
| 4 | NL | 8 | 57,2 Mio. $ | 0,09 % |
| 5 | BR | 19 | 21,5 Mio. $ | 0,04 % |
| 6 | DK | 4 | 12,8 Mio. $ | 0,02 % |
| 7 | CA | 4 | 11,9 Mio. $ | 0,02 % |
| 8 | FR | 9 | 9 Mio. $ | 0,01 % |
| 9 | AU | 11 | 8,4 Mio. $ | 0,01 % |
| 10 | KY | 42 | 8,4 Mio. $ | 0,01 % |
| 11 | JP | 7 | 7,2 Mio. $ | 0,01 % |
| 12 | MX | 11 | 7 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.401 | Option Care Health Inc | 2.783 | 74.903 $ | |
| 3.402 | Rush Street Interactive Inc | 3.443 | 74.885 $ | |
| 3.403 | JOYY Inc | 1.281 | 74.819 $ | |
| 3.404 | First Trust Exchange-Traded Fund VIII | 2.228 | 74.763 $ | |
| 3.405 | Puma Biotechnology Inc | 11.669 | 74.565 $ | |
| 3.406 | Addus HomeCare Corp | 794 | 74.356 $ | |
| 3.407 | CytoSorbents Corp | 130.419 | 74.245 $ | |
| 3.408 | Interface Inc | 2.974 | 74.112 $ | |
| 3.409 | Progyny Inc | 4.359 | 74.010 $ | |
| 3.410 | ARK 21Shares Bitcoin ETF | 3.285 | 73.887 $ | |
| 3.411 | RXO Inc | 5.053 | 73.869 $ | |
| 3.412 | Taiwan Fund Inc | 1.119 | 73.641 $ | |
| 3.413 | UniFirst Corp/MA | 291 | 73.590 $ | |
| 3.414 | Avient Corp | 2.020 | 73.324 $ | |
| 3.415 | Personalis Inc | 11.495 | 73.221 $ | |
| 3.416 | Telephone and Data Systems Inc | 1.736 | 73.106 $ | |
| 3.417 | State Street SPDR Dow Jones International Real Estate ETF | 2.744 | 73.071 $ | |
| 3.418 | INFLEQTION INC | 7.386 | 72.451 $ | |
| 3.419 | First Trust Exchange-Traded Fund VIII | 2.215 | 72.054 $ | |
| 3.420 | Clearfield Inc | 2.713 | 71.812 $ | |
| 3.421 | Genesis Energy LP | 4.012 | 71.555 $ | |
| 3.422 | ArcBest Corp | 727 | 71.502 $ | |
| 3.423 | EyePoint Inc | 5.541 | 71.420 $ | |
| 3.424 | ACNB Corp | 1.488 | 71.230 $ | |
| 3.425 | Opera Ltd | 4.993 | 71.204 $ | |
| 3.426 | Red Rock Resorts Inc | 1.333 | 71.127 $ | |
| 3.427 | ProShares Ultra Materials | 2.428 | 70.975 $ | |
| 3.428 | RealReal Inc/The | 7.797 | 70.796 $ | |
| 3.429 | Yelp Inc | 2.859 | 70.730 $ | |
| 3.430 | GrowGeneration Corp | 64.210 | 70.630 $ | |
| 3.431 | Third Coast Bancshares Inc | 1.865 | 70.551 $ | |
| 3.432 | Spinnaker ETF Series | 1.728 | 70.393 $ | |
| 3.433 | Mercury Systems Inc | 965 | 70.349 $ | |
| 3.434 | Innoviva Inc | 3.013 | 70.202 $ | |
| 3.435 | MFS HIGH INCOME MUN TR | 18.848 | 69.925 $ | |
| 3.436 | FONAR Corp | 3.760 | 69.770 $ | |
| 3.437 | Crinetics Pharmaceuticals Inc | 1.921 | 69.768 $ | |
| 3.438 | Esab Corp | 718 | 69.522 $ | |
| 3.439 | Proto Labs Inc | 1.219 | 69.505 $ | |
| 3.440 | Kanzhun Ltd | 5.190 | 69.493 $ | |
| 3.441 | Comtech Telecommunications Corp | 20.930 | 69.486 $ | |
| 3.442 | STUBHUB HOLDINGS INC | 11.130 | 69.447 $ | |
| 3.443 | Civista Bancshares Inc | 3.044 | 69.371 $ | |
| 3.444 | Fox Corp | 1.302 | 69.198 $ | |
| 3.445 | CVR Partners LP | 545 | 69.067 $ | |
| 3.446 | Walker & Dunlop Inc | 1.549 | 68.759 $ | |
| 3.447 | Absci Corp | 22.897 | 68.691 $ | |
| 3.448 | Johnson Outdoors Inc | 1.476 | 68.667 $ | |
| 3.449 | Vishay Intertechnology Inc | 3.804 | 68.486 $ | |
| 3.450 | Medallion Financial Corp. | 8.000 | 68.480 $ | |
| 3.451 | Sana Biotechnology Inc | 23.772 | 68.461 $ | |
| 3.452 | Park National Corp | 418 | 68.319 $ | |
| 3.453 | York Water Co/The | 2.239 | 68.197 $ | |
| 3.454 | Karat Packaging Inc | 2.442 | 68.168 $ | |
| 3.455 | Coffee Holding Co Inc | 16.002 | 68.010 $ | |
| 3.456 | Star Group LP | 5.532 | 67.951 $ | |
| 3.457 | Genmab A/S | 2.526 | 67.769 $ | |
| 3.458 | Optex Systems Holdings Inc | 5.120 | 67.735 $ | |
| 3.459 | Sunbelt Rentals Holdings Inc | 1.039 | 67.626 $ | |
| 3.460 | ClearPoint Neuro Inc | 7.403 | 67.367 $ | |
| 3.461 | GD CULTURE GROUP LTD | 24.700 | 67.184 $ | |
| 3.462 | NeoGenomics Inc | 9.045 | 67.108 $ | |
| 3.463 | Fidelity Covington Trust | 2.145 | 67.073 $ | |
| 3.464 | Aspen Aerogels Inc | 19.609 | 67.057 $ | |
| 3.465 | Agenus Inc | 20.014 | 66.846 $ | |
| 3.466 | eXp World Holdings Inc | 11.159 | 66.838 $ | |
| 3.467 | Dorman Products Inc | 638 | 66.577 $ | |
| 3.468 | Vestis Corp | 8.461 | 66.508 $ | |
| 3.469 | Arteris Inc | 4.043 | 66.467 $ | |
| 3.470 | Carnival PLC | 2.575 | 66.372 $ | |
| 3.471 | Enovix Corp | 12.735 | 65.964 $ | |
| 3.472 | Five Point Holdings LLC | 13.585 | 65.748 $ | |
| 3.473 | Diamond Hill Investment Group Inc | 382 | 65.729 $ | |
| 3.474 | Synaptics Inc | 939 | 65.729 $ | |
| 3.475 | ACV Auctions Inc | 15.479 | 65.630 $ | |
| 3.476 | VanEck Steel ETF | 713 | 65.454 $ | |
| 3.477 | F&G Annuities & Life Inc | 2.584 | 65.451 $ | |
| 3.478 | ProShares Ultra Energy | 980 | 65.393 $ | |
| 3.479 | Krane Shares Trust | 2.318 | 65.382 $ | |
| 3.480 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 9.537 | 65.329 $ | |
| 3.481 | KAZIA THERAPEUTICS LTD | 8.744 | 65.048 $ | |
| 3.482 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 1.113 | 64.530 $ | |
| 3.483 | Ooma Inc | 4.435 | 64.529 $ | |
| 3.484 | NCR Atleos Corp | 1.473 | 64.182 $ | |
| 3.485 | loanDepot Inc | 45.061 | 63.986 $ | |
| 3.486 | Net Power Inc | 40.985 | 63.937 $ | |
| 3.487 | Altimmune Inc | 20.678 | 63.688 $ | |
| 3.488 | Direxion Shares ETF Trust | 1.443 | 63.678 $ | |
| 3.489 | Axogen Inc | 1.919 | 63.575 $ | |
| 3.490 | LeonaBio Inc | 6.180 | 63.530 $ | |
| 3.491 | Nuveen Variable Rate Preferred & Income Fund | 3.484 | 63.245 $ | |
| 3.492 | Hamilton Beach Brands Holding Co | 3.329 | 63.075 $ | |
| 3.493 | Ennis Inc | 2.943 | 63.023 $ | |
| 3.494 | Select Water Solutions Inc | 4.111 | 62.897 $ | |
| 3.495 | Grindr Inc | 5.179 | 62.614 $ | |
| 3.496 | Oppenheimer Holdings Inc | 700 | 62.432 $ | |
| 3.497 | Avanos Medical Inc | 4.451 | 62.354 $ | |
| 3.498 | DMC Global Inc | 11.948 | 62.239 $ | |
| 3.499 | Fortrea Holdings Inc | 6.607 | 62.224 $ | |
| 3.500 | Reynolds Consumer Products Inc | 2.930 | 62.054 $ |