Holdings of OSAIC HOLDINGS, INC.

Name: Holdings of OSAIC HOLDINGS, INC.
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	4,973	61B $	99.28 %
2	TW	4	152.2M $	0.25 %
3	GB	26	107.8M $	0.18 %
4	NL	8	57.2M $	0.09 %
5	BR	19	21.5M $	0.04 %
6	DK	4	12.8M $	0.02 %
7	CA	4	11.9M $	0.02 %
8	FR	9	9M $	0.01 %
9	AU	11	8.4M $	0.01 %
10	KY	42	8.4M $	0.01 %
11	JP	7	7.2M $	0.01 %
12	MX	11	7M $	0.01 %

Positions

Rank	Company	Shares	Value
3,701	Journey Medical Corp	8,647	40.6K $
3,702	Artivion Inc	1,106	40.5K $
3,703	Travere Therapeutics Inc	1,361	40.4K $
3,704	Safehold Inc	2,988	40.4K $
3,705	Tidal Trust II	1,957	40.4K $
3,706	KalVista Pharmaceuticals Inc	2,006	40.4K $
3,707	Franklin Electric Co Inc	434	40K $
3,708	Granite Ridge Resources Inc	6,781	39.8K $
3,709	Montrose Environmental Group Inc	1,815	39.7K $
3,710	STELLUS CAPITAL INVESTMENT CORP	4,313	39.7K $
3,711	Community Health Systems Inc	13,500	39.7K $
3,712	Suro Capital Corp	3,703	39.7K $
3,713	Polestar Automotive Holding UK PLC	2,154	39.7K $
3,714	Edgewell Personal Care Co	1,858	39.6K $
3,715	TETRA Technologies Inc	4,646	39.6K $
3,716	Natixis Loomis Sayles Focused Growth ETF	1,002	39.5K $
3,717	United Bancorp Inc/OH	2,580	39.3K $
3,718	Digital Turbine Inc	13,582	39.1K $
3,719	Bakkt Inc	5,308	39K $
3,720	WeRide Inc	4,807	38.9K $
3,721	ASGN Inc	1,003	38.8K $
3,722	Calamos S&P 500 Structured Alt Protection ETF - March	1,533	38.7K $
3,723	PRA Group Inc	2,213	38.7K $
3,724	Yieldmax Amzn Option Income ETF	3,500	38.6K $
3,725	MNTN Inc	4,380	38.5K $
3,726	Five9 Inc	2,533	38.4K $
3,727	Petco Health & Wellness Co Inc	13,787	38.3K $
3,728	Cherry Hill Mortgage Investment Corp	15,300	38.2K $
3,729	Beazer Homes USA Inc	1,987	38.2K $
3,730	Kymera Therapeutics Inc	459	38.2K $
3,731	Liberty Live Holdings Inc	406	38.2K $
3,732	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	1,044	38K $
3,733	Simplify Exchange Traded Funds	3,125	37.9K $
3,734	Udemy Inc	8,121	37.5K $
3,735	TRP US HIGH YIELD ETF	735	37.5K $
3,736	Citizens & Northern Corp	1,678	37.5K $
3,737	Avantor Inc	4,785	37.5K $
3,738	Taylor Devices Inc	655	37.3K $
3,739	HighPeak Energy Inc	5,400	37.3K $
3,740	ProShares Ultra Financials	506	37.2K $
3,741	Immunome Inc	1,697	37.1K $
3,742	Grifols SA	4,598	36.9K $
3,743	Goldman Sachs MarketBeta International Equity ETF	526	36.8K $
3,744	VERU INC	16,618	36.7K $
3,745	Rimini Street Inc	11,175	36.7K $
3,746	Banco Santander Brasil SA	6,175	36.6K $
3,747	Select Medical Holdings Corp	2,243	36.6K $
3,748	Immix Biopharma Inc	4,000	36.4K $
3,749	Evolution Petroleum Corp	7,909	36.2K $
3,750	TRP TOTAL RETURN ETF	898	36.2K $
3,751	NewtekOne Inc	3,296	36.1K $
3,752	Bowhead Specialty Holdings Inc	1,609	36.1K $
3,753	Elevation Series Trust - TrueS	1,150	35.9K $
3,754	ProShares Bitcoin ETF	3,852	35.9K $
3,755	JASPER THERAPEUTICS INC	40,850	35.8K $
3,756	Western Asset Investment Grade Opportunity Trust Inc.	2,212	35.6K $
3,757	Viant Technology Inc	3,169	35.5K $
3,758	Pearson PLC	2,700	35.5K $
3,759	Alarm.com Holdings Inc	819	35.4K $
3,760	Porch Group Inc	4,934	35.4K $
3,761	Matthews International Corp	1,366	35.3K $
3,762	OraSure Technologies Inc	11,748	35.2K $
3,763	Coastal Financial Corp/WA	463	35.2K $
3,764	SHARPLINK INC	5,463	35.2K $
3,765	Choice Hotels International Inc	339	35.1K $
3,766	Ishares Inc	900	34.8K $
3,767	Latam Airlines Group SA	703	34.8K $
3,768	Radian Group Inc	1,048	34.7K $
3,769	SP Funds S&P Global Technology	1,000	34.7K $
3,770	Carriage Services Inc	758	34.6K $
3,771	ALARUM TECHNOLOGIES LTD	5,795	34.5K $
3,772	PTC Therapeutics Inc	502	34.2K $
3,773	Gold Resource Corp	28,449	34.1K $
3,774	Cinemark Holdings Inc	1,197	34.1K $
3,775	Tidal Trust II	1,532	34K $
3,776	iShares Trust	1,820	33.9K $
3,777	Chiron Real Estate Inc	1,026	33.9K $
3,778	Autolus Therapeutics PLC	24,574	33.9K $
3,779	Canaan Inc	78,496	33.7K $
3,780	Aeva Technologies Inc	2,561	33.7K $
3,781	Acadia Realty Trust	1,758	33.6K $
3,782	BlackLine Inc	908	33.6K $
3,783	Liberty Live Holdings Inc	366	33.5K $
3,784	Humacyte Inc	54,838	33.4K $
3,785	AvePoint Inc	3,511	33.4K $
3,786	Billiontoone Inc	420	33.2K $
3,787	CorMedix Inc	4,876	33.1K $
3,788	Bumble Inc	10,154	33.1K $
3,789	Nuvalent Inc	321	32.9K $
3,790	Bank of Hawaii Corp	442	32.8K $
3,791	Heritage Commerce Corp	2,629	32.8K $
3,792	Seneca Foods Corp	217	32.8K $
3,793	CNO Financial Group Inc	797	32.8K $
3,794	Lennar Corp	389	32.8K $
3,795	YieldMax MSTR Option Income Strategy ETF	1,533	32.6K $
3,796	Creative Media & Community Trust Corp	53,119	32.4K $
3,797	Dave & Buster's Entertainment Inc	2,990	32.4K $
3,798	PAR Technology Corp	2,427	32.4K $
3,799	First Trust Mortgage Income Fund	2,743	32.3K $
3,800	ACORN ENERGY INC	1,896	32.2K $