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
3,501Elevra Lithium Ltd 1,05262K $
3,502Barrett Business Services Inc 2,11561.8K $
3,503Weyco Group Inc 1,92761.7K $
3,504SunCoke Energy Inc 9,47161.7K $
3,505Frequency Electronics Inc 1,38461.3K $
3,506TIM SA/Brazil 2,31261.3K $
3,507Atour Lifestyle Holdings Ltd 1,64760.6K $
3,508Lineage Cell Therapeutics Inc 38,29060.5K $
3,509State Street SPDR S&P China ET 64860.4K $
3,510Agios Pharmaceuticals Inc 1,78660.4K $
3,511Ultragenyx Pharmaceutical Inc 2,87660.3K $
3,512H2O America 1,02059.9K $
3,513Nuveen Minnesota Quality Municipal 4,89459.7K $
3,514Morgan Stan India 2,89759.6K $
3,515Codexis Inc 36,56559.6K $
3,516Bitwise Ethereum ETF 3,97159.6K $
3,517Zevra Therapeutics Inc 6,37759.4K $
3,518nCino Inc 3,96359.4K $
3,519Credit Suisse High Yield Credit Fund 31,22059.3K $
3,520Evolent Health Inc 25,86259K $
3,521Bancorp Inc/The 1,09658.9K $
3,522Royce Global Trust Inc 4,40258.9K $
3,523MiMedx Group Inc 14,86558.7K $
3,524Clean Energy Fuels Corp 23,67158.7K $
3,525Kforce Inc 2,00558.6K $
3,526XPLR Infrastructure LP 5,49458.4K $
3,527Excelerate Energy Inc 1,74658.4K $
3,528Palladyne AI Corp 9,60858.3K $
3,529Camping World Holdings Inc 8,53058.3K $
3,530Tredegar Corp 7,32658.2K $
3,531BETA TECHNOLOGIES INC 3,96258.2K $
3,532CONMED Corp 1,64658.2K $
3,533Lindblad Expeditions Holdings Inc 3,35358K $
3,534Eagle Point Income Co Inc 6,14258K $
3,535Melco Resorts & Entertainment Ltd 10,19657.9K $
3,536DNOW Inc 4,85657.8K $
3,537CBL & Associates Properties Inc 1,50057.7K $
3,538QuickLogic Corp 6,13957.6K $
3,539Cambria Value and Momentum ETF 1,61857.4K $
3,540Victoria's Secret & Co 1,23757.3K $
3,541Belden Inc 49657K $
3,542BKV Corp 1,98456.6K $
3,543EPR Properties 2,50056.5K $
3,544Masimo Corp 31756.5K $
3,545National Beverage Corp 1,67656.4K $
3,546Esquire Financial Holdings Inc 52456.3K $
3,547TripAdvisor Inc 5,24755.9K $
3,548Napco Security Technologies Inc 1,41855.9K $
3,549Cerence Inc 8,85355.9K $
3,550TPG Mortgage Investment Trust Inc 7,60755.8K $
3,551Driven Brands Holdings Inc 4,41855.7K $
3,552Petroleo Brasileiro SA - Petrobras 2,96955.7K $
3,553Navan Inc 4,20355.6K $
3,554Winnebago Industries Inc 1,78355.3K $
3,555Calamos S&P 500 Structured Alt Protection ETF - October 2,04655.3K $
3,556Cactus Inc 1,16655.2K $
3,557Root Inc/OH 1,25055.2K $
3,558CLEANCORE SOLUTIONS INC 153,53054.7K $
3,559CROSSAMERICA PARTNERS LP 2,63054.7K $
3,560Werner Enterprises Inc 1,85854.7K $
3,561Soleno Therapeutics Inc 1,62654.4K $
3,562WaterBridge Infrastructure LLC 2,03054.4K $
3,563OPKO Health, Inc. 47,66754.3K $
3,564Lazard Emerging Markets Opportunities ETF 2,10554.3K $
3,565Up Fintech Holding Ltd 8,60154.2K $
3,566Elevation Series Trust - Trues 1,31554K $
3,567Materion Corp 37253.8K $
3,568AMC Entertainment Holdings Inc 54,90353.8K $
3,569Veris Residential Inc 2,84753.7K $
3,570Appfolio Inc 33953.7K $
3,571Calumet Inc 1,48753.4K $
3,572ZTO Express Cayman Inc 2,12053.4K $
3,573Alico Inc 1,29253.3K $
3,574Strattec Security Corp 68053.3K $
3,575Franklin FTSE Canada ETF 1,08853.3K $
3,576Encore Capital Group Inc 75953.2K $
3,577CBIZ Inc 1,98153.2K $
3,578Pacific Biosciences of California Inc 40,29153.2K $
3,579Brainsway Ltd 4,00053.2K $
3,580Apyx Medical Corp 14,40053.1K $
3,581Phibro Animal Health Corp 95953.1K $
3,582Vitesse Energy Inc 2,91452.9K $
3,583Diversified Healthcare Trust 7,96552.9K $
3,584Usio Inc 46,35352.8K $
3,585Syndax Pharmaceuticals Inc 2,26052.8K $
3,586Filana Therapeutics Inc 31,24152.8K $
3,587Angel Oak Mortgage REIT Inc 6,38752.5K $
3,588Upbound Group Inc 2,90152.4K $
3,589Cavco Industries Inc 10852.3K $
3,590QuidelOrtho Corp 3,18252.3K $
3,591Invesco S&P 500 BuyWrite ETF 2,37352.2K $
3,592Stewart Information Services Corp 84452K $
3,593Preferred Bank/Los Angeles CA 57251.9K $
3,594Virginia National Bankshares Corp 1,35751.8K $
3,595EVgo Inc 30,10551.8K $
3,596First Trust Exchange-Traded Fund VIII 1,58351.7K $
3,597Smith & Nephew PLC 1,62451.7K $
3,598Atlanticus Holdings Corp 98351.6K $
3,599RMR Group Inc/The 3,32851.5K $
3,600Donegal Group Inc 2,99151.4K $