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
3,101Freshpet Inc 2,412142.2K $
3,102CRA International Inc 874141.5K $
3,103Ranger Energy Services Inc 8,249141.4K $
3,104Nexpoint Real Estate Finance Inc 10,480141.2K $
3,105Celcuity Inc 1,236141.1K $
3,106Braze Inc 5,957140.6K $
3,107Paramount Gold Nevada Corp 84,295139.9K $
3,108Community Trust Bancorp Inc 2,299139.7K $
3,109Chime Financial Inc 7,451139.6K $
3,110CoreCivic Inc 7,376139.5K $
3,111TriCo Bancshares 2,929139.2K $
3,112Brighthouse Financial Inc 2,321139K $
3,113BNY Mellon Ultra Short Income 2,787138.8K $
3,114ROBO Global R Healthcare Techn 4,197138.6K $
3,115Total Return Securities Fund 23,343138.4K $
3,116Terns Pharmaceuticals Inc 2,624138.3K $
3,117International Money Express Inc 8,728137.9K $
3,118Rexford Industrial Realty Inc 4,201137.5K $
3,119First Trust Exchange-Traded Fund VIII 4,060137.5K $
3,120Easterly Government Properties Inc 6,376136.6K $
3,121ALLIANZIM US BF15 UNCAP AUG 4,807136.5K $
3,122Compass Diversified Holdings 17,328136.2K $
3,123Eaton Vance Senior Income Trust 27,258136K $
3,124Amarin Corp PLC 9,391135.8K $
3,125First Trust Exchange-Traded Fund III 6,555135.7K $
3,126Bny Mellon Strategic Muni Bd Fd Inc 22,564135.6K $
3,127Hertz Global Holdings Inc 29,363135.4K $
3,128Mohawk Industries Inc 1,374135.3K $
3,129Teladoc Health Inc 24,749134.8K $
3,130City Holding Co 1,127134.8K $
3,131Falcon's Beyond Global Inc 9,546134.6K $
3,132Hope Bancorp Inc 11,982133.8K $
3,133YieldMax NVDA Option Income Strategy ETF 10,293133.6K $
3,134KBR Inc 3,584132.2K $
3,135Beam Therapeutics Inc 5,507131.2K $
3,136First American Financial Corp 2,175131.2K $
3,137Farmland Partners Inc 11,673131.1K $
3,138Enviri Corp 6,671130.9K $
3,139Zillow Group Inc 3,154130.5K $
3,140HORIZON TECHNOLOGY FINANCE CORP 30,713129.3K $
3,141Energy Recovery Inc 12,825129.1K $
3,142AMN Healthcare Services Inc 7,017128.7K $
3,143Arcutis Biotherapeutics Inc 5,453128.5K $
3,144Dolby Laboratories Inc 2,127127.8K $
3,145Ishares Inc 2,217127.5K $
3,146United Community Banks Inc/GA 4,045127.4K $
3,147Diversified Energy Co 7,290127.1K $
3,148Editas Medicine Inc 51,424127K $
3,149Crexendo Inc 20,580127K $
3,150CTO Realty Growth Inc 6,840126.5K $
3,151Protagonist Therapeutics Inc 1,197126.2K $
3,152Telkom Indonesia Persero Tbk PT 6,751126.1K $
3,153Brixmor Property Group Inc 4,370125.9K $
3,154Ready Capital Corp 77,668125.8K $
3,155Sunrise Realty Trust Inc 16,398125.8K $
3,156Himax Technologies Inc 15,961125.6K $
3,157Futu Holdings Ltd 918125.5K $
3,158MARTIN MIDSTREAM PARTNERS L.P. 45,348125.1K $
3,159JPMorgan USD Emerging Markets 3,185125K $
3,160Insperity Inc 4,613124.8K $
3,161MaxLinear Inc 7,175124.8K $
3,162iShares Trust 5,104124.5K $
3,163DWS ETF Trust 6,800124.4K $
3,164BGC Group Inc 12,675124K $
3,165S&T Bancorp Inc 2,959123.8K $
3,166Firefly Aerospace Inc 4,340123.6K $
3,167XPEL Inc 2,790123.5K $
3,168FINGERMOTION INC 123,628123.4K $
3,169Delaware Investments National Municipal Income Fund 12,302122.5K $
3,170JPMorgan BetaBuilders MSCI US REIT ETF 1,270121.8K $
3,171Xometry Inc 2,973121.4K $
3,172NPK International Inc 8,375121.4K $
3,173Atlanta Braves Holdings Inc 2,842121.3K $
3,174MARKER THERAPEUTICS INC 93,121121.1K $
3,175Atkore Inc 2,054121K $
3,176X-Links Crude Oil Sh 2,095120.8K $
3,177Fidelity Covington Trust 3,640120.6K $
3,178Mach Natural Resources LP 8,595120.3K $
3,179Paylocity Holding Corp 1,105119.3K $
3,180LightPath Technologies Inc 11,860119K $
3,181Anavex Life Sciences Corp 38,640118.6K $
3,182Ardelyx Inc 19,797118.6K $
3,183Teradata Corp 4,618118.3K $
3,184Riot Platforms Inc 9,560118.2K $
3,185Talos Energy Inc 7,490118K $
3,186Mercury General Corp 1,338117.9K $
3,187ALLIANZIM US BF15 UNCAP APR 4,110117.9K $
3,188Greenbrier Cos Inc/The 2,238117.9K $
3,189United States Lime & Minerals Inc 899117.4K $
3,190Newell Brands Inc 34,096116.9K $
3,191Getty Realty Corp 3,672116.8K $
3,192Replimune Group Inc 15,221116.4K $
3,193Brink's Co/The 1,118116K $
3,194Frontdoor Inc 2,193115.9K $
3,195U-Haul Holding Co 2,589115.6K $
3,196Magnite Inc 9,713115.4K $
3,197Verastem Inc 21,737115.2K $
3,198Vipshop Holdings Ltd 7,315115K $
3,199Core & Main Inc 2,325114.9K $
3,200Digi International Inc 2,380114.7K $