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
3,201ACLARION INC 34,945114.3K $
3,202Tenable Holdings Inc 6,749114.2K $
3,203Japan Smaller Capi 10,472114.2K $
3,204Prosperity Bancshares Inc 1,697114.1K $
3,205Energy Vault Holdings Inc 34,539114K $
3,206Core Laboratories Inc 6,783113.9K $
3,207F/m US Treasury 5 Year Note ET 2,328113.7K $
3,208AnaptysBio Inc 2,046113.5K $
3,209Tarsus Pharmaceuticals Inc 1,610112.9K $
3,210Northwest Natural Holding Co 2,116112.7K $
3,211WisdomTree Trust 1,696112.5K $
3,212Sonos Inc 8,370112.2K $
3,213Hudson Technologies Inc 19,062112.1K $
3,214Element Solutions Inc 3,279112K $
3,215PIMCO FUNDS 2,208111.9K $
3,216Invesco DB Base Metals Fund 4,750111.6K $
3,217Gabelli Healthcare & WellnessRx Trust 12,237110.7K $
3,218Boise Cascade Co 1,457110.6K $
3,219VanEck Energy Income ETF 939110.6K $
3,220WHITEHORSE FINANCE INC 14,923110.4K $
3,221Hexcel Corp 1,356109.9K $
3,222COPT Defense Properties 3,588109.8K $
3,223iShares Ethereum Trust ETF 6,925109.6K $
3,224State Street DoubleLine Short 2,324109.5K $
3,225Arcellx Inc 954109.5K $
3,226Krystal Biotech Inc 423109.3K $
3,227Bassett Furniture Industries Inc 7,695108.9K $
3,228NVE Corp 1,657108.6K $
3,229UMH Properties Inc 7,515108.5K $
3,230Amplitude Inc 15,873108.3K $
3,231XOMA Royalty Corp 3,444108K $
3,232Universal Insurance Holdings Inc 3,160108K $
3,233Vornado Realty Trust 4,146107.7K $
3,234Plumas Bancorp 2,205107.6K $
3,235LGL Group Inc/The 15,476107.6K $
3,236Levi Strauss & Co 5,806107.4K $
3,237PVH Corp 1,532107K $
3,238V2X Inc 1,556106.6K $
3,239GLOBAL X FUNDS 2,691106.6K $
3,240CRESCENT CAPITAL BDC INC 8,756106.4K $
3,241Caris Life Sciences Inc 5,928106K $
3,242AAR Corp 968106K $
3,243fuboTV Inc 11,182105.8K $
3,244RLI Corp 1,850105.5K $
3,245Buckle Inc/The 2,093105.4K $
3,246Peoples Bancorp Inc/OH 3,204105.3K $
3,247NEORT 11,693105.2K $
3,248Apellis Pharmaceuticals Inc 2,615105.2K $
3,249Trueshares Structured Outcome 2,616105K $
3,250KORU Medical Systems Inc 24,270104.8K $
3,251Boston Beer Co Inc/The 455104.8K $
3,252C&F Financial Corp 1,437104.8K $
3,253PIMCO FUNDS 2,121104.7K $
3,254Patrick Industries Inc 939104.6K $
3,255TRIPLEPOINT VENTURE GROWTH BDC CORP 20,950104.6K $
3,256National Vision Holdings Inc 4,019104.1K $
3,257First Trust Exchange-Traded Fund VIII 3,220103.9K $
3,258Akebia Therapeutics Inc 74,677103.8K $
3,259Veracyte Inc 3,217103.6K $
3,260Visteon Corp 1,128103.2K $
3,261Mama's Creations Inc 6,687102.6K $
3,262Delek US Holdings Inc 2,274102.5K $
3,263Summit Therapeutics Inc 5,398102.3K $
3,264First Trust Exchange-Traded Fund IV 5,020101.9K $
3,265Cohu Inc 3,326101.8K $
3,266Schwab Strategic Trust 1,959101.8K $
3,267Sturm Ruger & Co Inc 2,537101.7K $
3,268Mitek Systems Inc 7,518101.5K $
3,269ICU Medical Inc 784101.3K $
3,270Western Asset Investment Grade Income Fund Inc. 8,355101.1K $
3,271Pampa Energia SA 1,142101.1K $
3,272Graphic Packaging Holding Co 10,163101K $
3,273Invesco MSCI USA ETF 1,550101K $
3,274iPath Bloomberg Commodity Index Total Return ETN 2,092100.8K $
3,275Flowers Foods Inc 12,331100.5K $
3,276Village Super Market Inc 2,376100.3K $
3,277Independent Bank Corp/MI 3,010100.3K $
3,278Byrna Technologies Inc 10,891100K $
3,279Putnam Master Int 30,52799.8K $
3,280Strive Inc 9,94699.6K $
3,281Allspring Utilities and High Income Fund 8,23199.6K $
3,282A10 Networks Inc 4,30299.5K $
3,283Mativ Holdings Inc 11,43099.4K $
3,284Allogene Therapeutics Inc 40,44098.7K $
3,285Latham Group Inc 18,36098.6K $
3,286DBX ETF Trust 3,01098.2K $
3,287Primo Brands Corp 5,20398K $
3,288TCW Durable Growth ETF 3,55798K $
3,289Build-A-Bear Workshop Inc 2,57596.4K $
3,290Emergent BioSolutions Inc 11,50495.5K $
3,291Northwestern Energy Group Inc 1,44495.2K $
3,292LSI Industries Inc 5,10594.9K $
3,293One Liberty Properties Inc 4,42294.9K $
3,294WEX Inc 62094.9K $
3,295Deluxe Corp 3,43994.7K $
3,296AIRO Group Holdings Inc 12,38594.2K $
3,297Masterbrand Inc 11,32194.1K $
3,298Bilibili Inc 4,16594K $
3,299XPeng Inc 5,48393.8K $
3,300BEONE MEDICINES LTD 31593.5K $