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
2,701First Hawaiian Inc 12,529308.7K $
2,702Nuveen High Yield Municipal Bond ETF 12,492308.6K $
2,703National Research Corp 18,050306.5K $
2,704Sunrun Inc 22,552305.8K $
2,705Wingstop Inc 1,971305.8K $
2,706Septerna Inc 12,698305.1K $
2,707Peapack-Gladstone Financial Corp 8,655304.7K $
2,708Direxion Shares ETF Trust 4,144303.6K $
2,709Harley-Davidson Inc 14,976303K $
2,710Jumia Technologies AG 43,733301.8K $
2,711NWPX Infrastructure Inc 3,864300.8K $
2,712Stifel Financial Corp 4,052299.5K $
2,713XTI AEROSPACE INC 143,440296.9K $
2,714Chemung Financial Corp 5,500296K $
2,715Vista Energy SAB de CV 3,911295.2K $
2,716Kohl's Corp 22,838294.6K $
2,717Fresenius Medical Care AG 13,009293.5K $
2,718DWS MUNICIPAL INCOME TRUST 32,185292.9K $
2,719AdvanSix Inc 11,981292.4K $
2,720WillScot Holdings Corp 16,797291.6K $
2,721Global X Social Media ETF 6,721291.3K $
2,722Wipro Ltd 137,163290.8K $
2,723Axos Financial Inc 3,407289.9K $
2,724Invesco Exchange Traded Fund Trust II 2,429289.7K $
2,725Neuberger Small-Mid Cap ETF 11,488289.5K $
2,726American Eagle Outfitters Inc 17,309289.1K $
2,727Indivior Pharmaceuticals Inc 9,456288K $
2,728Genelux Corp 119,008288K $
2,729Invesco S&P SmallCap Energy ETF 4,718287.7K $
2,730ACM Research Inc 7,282286.5K $
2,731VanEck Emerging Markets High Y 14,486285.9K $
2,732ESCO Technologies Inc 1,015285.8K $
2,733TCW Transform Systems ETF 2,923285.8K $
2,734Pattern Group Inc 22,987285.7K $
2,735KKR Income Opportunities Fund 25,964285.6K $
2,736Ellington Credit Company 64,468285.6K $
2,737PGIM Global High Yield Fund, Inc. 24,502285.5K $
2,738Barings Global Short Duration High Yield Fund 20,859285.1K $
2,739Flaherty & Crumrine Total Return Fund Inc 17,142284.6K $
2,740PennyMac Financial Services Inc 3,255284.6K $
2,741Macerich Co/The 15,027284.1K $
2,742CNX Resources Corp 7,354283.5K $
2,743Invesco High Yield Systematic Bond ETF 12,852283.5K $
2,744Centuri Holdings Inc 9,690283K $
2,745Genworth Financial Inc 34,850283K $
2,746Atlanta Braves Holdings Inc 6,000282.9K $
2,747DBX ETF Trust 4,719282.7K $
2,748ABM Industries Inc 7,338282.7K $
2,749UFP Industries Inc 3,066282.5K $
2,750Bio-Techne Corp 5,388281.6K $
2,751Allient Inc 4,762281.4K $
2,752McEwen Inc 13,738280.5K $
2,753Franklin Templeton ETF Trust 7,619280.2K $
2,754Global X Millennial Consumer ETF 6,881279.7K $
2,755UWM Holdings Corp 77,125279.2K $
2,756Goodyear Tire & Rubber Co/The 41,929278K $
2,757Valvoline Inc 8,251277.9K $
2,758iShares MSCI Hong Kong ETF 12,017277.6K $
2,759Orion Group Holdings Inc 25,462277.5K $
2,760ADMA Biologics Inc 30,651276.2K $
2,761Hartford Multifactor Developed Markets ex-US ETF 6,998275.9K $
2,762PagerDuty Inc 44,377275.6K $
2,763Myriad Genetics Inc 61,200275.4K $
2,764Alpine Income Property Trust Inc 15,284275.1K $
2,765Peabody Energy Corp 8,345275K $
2,766INVESCO EXCHANGE TRADED FUND TRUST 5,609274.7K $
2,767TCW ARTIFICIAL INTELLIGENCE ETF 7,084273.2K $
2,768Sprott Focus Trust Inc 28,553272.4K $
2,769Terawulf Inc 18,858272.1K $
2,770Twist Bioscience Corp 5,700270.9K $
2,771GPGI INC 15,825270.6K $
2,772Franklin Templeton ETF Trust 6,770269.7K $
2,773General American Investors Company, Inc. 4,592268.5K $
2,774SPDR Series Trust 4,957268.2K $
2,775Amerant Bancorp Inc 12,166268.1K $
2,776Ramaco Resources Inc 17,342268.1K $
2,777ISHARES INC 6,562267.8K $
2,778First Trust Exchange-Traded Fund VI 7,023267.6K $
2,779ChoiceOne Financial Services Inc 9,513267.5K $
2,780Universal Corp/VA 5,072267.4K $
2,781Mattel Inc 18,399267.3K $
2,782Edgewise Therapeutics Inc 8,483267.2K $
2,783SkyWater Technology Inc 9,717266.3K $
2,784Special Opportunities Fund Inc 19,292265.4K $
2,785Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 5,631264.7K $
2,786Bath & Body Works Inc 14,144264.1K $
2,787Fidelity Covington Trust 8,247263.5K $
2,788Ovintiv Inc 4,428262.9K $
2,789John Hancock Diversified Income Fund 24,178262.6K $
2,790Victory Portfolios II 3,514261.9K $
2,791Lightwave Logic Inc 37,167261.3K $
2,792United Microelectronics Corp 28,989260.3K $
2,793Beyond Meat Inc 370,729260.1K $
2,794AXT Inc 4,562259.9K $
2,795Calamos S&P 500 Structured Alt Protection ETF - May 9,008259.9K $
2,796Ethos Technologies Inc 23,250259.7K $
2,797First United Corp 7,065258.9K $
2,798ALLIANZIM US BF15 UNCAP JUN 8,925258.6K $
2,799Mobileye Global Inc 37,521257.7K $
2,800Invitation Homes Inc 10,358257.5K $