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
3,901BRT Apartments Corp 1,96526.2K $
3,902Lucid Diagnostics Inc 22,77026.2K $
3,903Ring Energy Inc 17,10026.2K $
3,904Onity Group Inc 66526.1K $
3,905Anteris Technologies Global Corp 4,70026.1K $
3,906Trustmark Corp 61726K $
3,907Liquidia Corp 68826K $
3,908Prairie Operating Co 12,71925.8K $
3,909REKOR SYSTEMS INC 31,45625.8K $
3,910Ginkgo Bioworks Holdings Inc 4,18525.6K $
3,911Phathom Pharmaceuticals Inc 2,30425.6K $
3,912Delek Logistics Partners LP 51325.5K $
3,913HeartFlow Inc 1,04225.4K $
3,914HomeTrust Bancshares Inc 59225.2K $
3,915Spyre Therapeutics Inc 49825.1K $
3,916CB Financial Services Inc 73325.1K $
3,917Permian Basin Royalty Trust 1,16225K $
3,918Blackbaud Inc 64424.9K $
3,919Q2 Holdings Inc 52424.8K $
3,920Helix Energy Solutions Group Inc 2,50224.7K $
3,921Wabash National Corp 2,86924.7K $
3,922Covenant Logistics Group Inc 91024.7K $
3,923Abacus Global Management Inc 3,13424.7K $
3,924Amneal Pharmaceuticals Inc 1,98024.6K $
3,925Fidelity Merrimack Street Trust 48824.6K $
3,926Hovnanian Enterprises Inc 22024.4K $
3,927Silgan Holdings Inc 62924.4K $
3,928Franklin Templeton ETF Trust 35524.2K $
3,929Federated Hermes Short Duration Corporate ETF 98523.9K $
3,930Arcus Biosciences Inc 1,10723.9K $
3,931Virco Mfg. Corp 3,89823.8K $
3,932Direxion Shares ETF Trust 12923.8K $
3,933ENVUE MEDICAL INC 10,00023.8K $
3,934SandRidge Energy Inc 1,45723.8K $
3,935BankUnited Inc 52423.7K $
3,936Direxion Shares ETF Trust 45423.6K $
3,937iQIYI Inc 17,44323.5K $
3,938Concentrix Corp 86023.5K $
3,939Gray Media Inc 5,41723.5K $
3,940Proshares Trust II 38223.5K $
3,941DBV Technologies SA 1,12123.4K $
3,942Dyne Therapeutics Inc 1,29023.4K $
3,943Climb Bio Inc 3,40023.3K $
3,944Brady Corp 28423.1K $
3,945Neogen Corp 2,47423K $
3,946Star Holdings 3,03022.9K $
3,947American Public Education Inc 40322.9K $
3,948Direxion Shares ETF Trust 47422.7K $
3,949Keros Therapeutics Inc 2,05222.7K $
3,950Calamos S&P 500 Structured Alt Protection ETF - December 87422.7K $
3,951Mesoblast Ltd. 1,46922.6K $
3,952Marcus Corp/The 1,31222.5K $
3,953Workiva Inc 37622.4K $
3,954LEGEND BIOTECH CORP 1,23922.4K $
3,955AGEAGLE AERIAL SYSTEMS INC 24,82222.3K $
3,956Midland States Bancorp Inc 99722.2K $
3,9571st Source Corp 32122.2K $
3,958IMMUNIC INC 20,00022.2K $
3,959Westlake Corp 19022.2K $
3,960Hinge Health Inc 57422.1K $
3,961ChargePoint Holdings Inc 4,55322.1K $
3,962Zymeworks Inc 88222.1K $
3,963Reed's Inc 6,01621.8K $
3,964Bridger Aerospace Group Holdings Inc 10,98221.7K $
3,965BIOXCEL THERAPEUTICS INC 16,21421.7K $
3,966Innospec Inc 29721.7K $
3,967Cogent Communications Holdings Inc 1,15021.7K $
3,968Interparfums Inc 23621.6K $
3,969Invesco S&P SmallCap Financials ETF 38021.6K $
3,970Principal Value ETF 41721.5K $
3,971OneSpan Inc 2,04021.5K $
3,972Apogee Enterprises Inc 64021.5K $
3,973Shoulder Innovations Inc 1,47521.4K $
3,974Krispy Kreme Inc 6,31621.4K $
3,975Asbury Automotive Group Inc 10921.3K $
3,976Alpha Pro Tech Ltd 4,78021.2K $
3,977Cia Energetica de Minas Gerais 8,87021.2K $
3,978Supernus Pharmaceuticals Inc 41021.2K $
3,979Hyliion Holdings Corp 12,00021.1K $
3,980Tyra Biosciences Inc 55121.1K $
3,981Castle Biosciences Inc 85721K $
3,982Ameresco Inc 82321K $
3,983Siebert Financial Corp 10,93021K $
3,984Gamestop Corp 5,43020.9K $
3,985Sun Country Airlines Holdings Inc 1,25920.8K $
3,986Hudson Pacific Properties Inc 3,51520.8K $
3,987Saul Centers Inc 63220.6K $
3,988Franklin Templeton ETF Trust 62520.6K $
3,989Mexico Fund Inc 98120.5K $
3,990Templeton Dragon 1,92620.4K $
3,991FEMASYS INC 47,96420.1K $
3,992Magnachip Semiconductor Corp 7,19320.1K $
3,993PACS Group Inc 62620.1K $
3,994Cia Paranaense de Energia - Copel 1,68320.1K $
3,995CEVA Inc 1,07520.1K $
3,996Kennametal Inc 55620.1K $
3,997Geospace Technologies Corp 1,64320K $
3,998Pyxis Oncology Inc 13,72120K $
3,999Tonix Pharmaceuticals Holding Corp 1,45520K $
4,000Nelnet Inc 15419.9K $