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
2,801Natural Gas Services Group Inc 6,818257.3K $
2,802MFS INVT GRADE MUN TR 32,138256.8K $
2,803Cheesecake Factory Inc/The 4,686256.6K $
2,804Intellia Therapeutics Inc 19,985256.2K $
2,805Pilgrim's Pride Corp 6,784256.2K $
2,806Enovis Corp 11,254256K $
2,807Park-Ohio Holdings Corp 10,631255.5K $
2,808Amphastar Pharmaceuticals Inc 13,040255.5K $
2,809California Resources Corp 3,686255.3K $
2,810Liberty All Star Growth Fund Inc. 53,716255.1K $
2,811Quantum Computing Inc 37,224254.9K $
2,812Eastern Co/The 12,560254.2K $
2,813Cleanspark Inc 29,826253.8K $
2,814ServiceTitan Inc 3,997253.6K $
2,815Gorman-Rupp Co/The 4,080253.5K $
2,816Lyft Inc 19,001252.7K $
2,817Advanced Drainage Systems Inc 1,841252.5K $
2,818First Trust Exchange-Traded AlphaDEX Fund II 8,040252K $
2,819Wendy's Co/The 36,031250.4K $
2,820BioMarin Pharmaceutical Inc 4,428250.1K $
2,821Kemper Corp 8,133248.5K $
2,822BNY Mellon High Yield Strategies Fund 101,564247.8K $
2,823Fidelity Covington Trust 6,672246.3K $
2,824Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,073246.2K $
2,825First Community Bankshares Inc 5,927246.1K $
2,826FPA Global Equity ETF 6,779245.9K $
2,827Four Corners Property Trust Inc 10,334244.5K $
2,828Regan Floating Rate MBS ETF 9,525243K $
2,829Burke & Herbert Financial Services Corp 3,894242.6K $
2,830Serve Robotics Inc 28,732242.5K $
2,831Southern First Bancshares Inc 4,446242.3K $
2,832Korea Electric Power Corp 16,963241.7K $
2,833Brookdale Senior Living Inc 17,596240.7K $
2,834FirstCash Holdings Inc 1,280240.7K $
2,835Ryman Hospitality Properties Inc 2,600240.1K $
2,836L B Foster Co 8,586239.5K $
2,837Morgan Stanley Direct Lending Fund 17,145239.3K $
2,838LOOP INDUSTRIES INC 167,141239K $
2,839ASP Isotopes Inc 53,972238.6K $
2,840OppFi Inc 30,890238.2K $
2,841Zillow Group Inc 5,754238.1K $
2,842Doximity Inc 10,199237.6K $
2,843Extreme Networks Inc 15,755237.6K $
2,844LINKBANCORP Inc 28,448237.3K $
2,845Littelfuse Inc 699237.3K $
2,846iShares MSCI Emerging Markets Asia ETF 2,476237.1K $
2,847EPAM Systems Inc 1,749236.7K $
2,848LG Display Co Ltd 60,875236.2K $
2,849Western Asset Inflation-Linked Income Fund 29,232236.2K $
2,850Herc Holdings Inc 2,365235.9K $
2,851NGL Energy Partners LP 19,131235.9K $
2,852Worthington Steel Inc 7,769235.8K $
2,853Matrix Service Co 20,535235.7K $
2,854Western Asset Diversified Income Fund 17,516235.4K $
2,855Orrstown Financial Services Inc 6,523235.4K $
2,856First Commonwealth Financial Corp 13,371235.1K $
2,857Voya Financial Inc 3,437235K $
2,858Oil-Dri Corp of America 3,599234.3K $
2,859Renasant Corp 6,482234.2K $
2,860Invesco Exchange-Traded Fund Trust 3,922233.6K $
2,861Aegon Ltd 32,135233.3K $
2,862Dave Inc 1,339233.1K $
2,863INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 26,872232.7K $
2,864Lantronix Inc 44,174231.5K $
2,865Esperion Therapeutics Inc 84,434231.4K $
2,866Telefonica Brasil SA 14,526231.1K $
2,867Motorcar Parts of America Inc 20,890231K $
2,868Pathfinder Bancorp Inc 18,011229.8K $
2,869DBX ETF Trust 5,505228.7K $
2,870PENNANTPARK INVESTMENT CORPORATION 50,911228.6K $
2,871Trex Co Inc 6,274228.5K $
2,872TAL Education Group 20,060228K $
2,873Hycroft Mining Holding Corp 6,474227.9K $
2,874PIMCO Broad U.S. TIPS Index Ex 4,274227.2K $
2,875VanEck Robotics ETF 4,274227.2K $
2,876Riverfront Strategic Income Fund 9,934227.1K $
2,877Rivernorth Managed Duration Municipal Income Fund II Inc 15,457227.1K $
2,878Franklin Templeton ETF Trust 10,599227K $
2,879First Mid Bancshares Inc 5,495226.3K $
2,880Bread Financial Holdings Inc 2,990225.3K $
2,881Henry Schein Inc 3,051224.9K $
2,882IDT Corp 4,559223.8K $
2,883ACADIA Pharmaceuticals Inc 10,045223.6K $
2,884Ambev SA 76,256222.7K $
2,885Avantis US Mid Cap Equity ETF 3,065221.4K $
2,886Gap Inc/The 9,120220.7K $
2,887Arcosa Inc 2,070219.9K $
2,888Tootsie Roll Industries Inc 5,134219.6K $
2,889ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 20,486219K $
2,890Cia de Minas Buenaventura SAA 5,971215.1K $
2,891Blackstone Senior Floating Rat 16,580214.8K $
2,892Enova International Inc 1,578214.3K $
2,893Compass Minerals International Inc 9,165214K $
2,894DRDGOLD Ltd 7,251213K $
2,895HCM Defender 500 Index ETF 3,731212.5K $
2,896National Bank Holdings Corp 5,408211.8K $
2,897PennyMac Mortgage Investment Trust 18,149211.6K $
2,898BLACKROCK TCP CAPITAL CORP 58,505211.2K $
2,899John Marshall Bancorp Inc 10,411211.1K $
2,900First Trust Exchange-Traded Fund VIII 6,665211K $