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
4,201Southside Bancshares Inc 38512K $
4,202C4 Therapeutics Inc 4,54411.9K $
4,203AtaiBeckley Inc 3,37211.9K $
4,204American Outdoor Brands Inc 1,27811.9K $
4,205Ranpak Holdings Corp 3,27711.7K $
4,206Sequans Communications SA 4,62611.7K $
4,207MAIA Biotechnology Inc 8,33411.7K $
4,208Strata Critical Medical Inc 2,79011.7K $
4,209AmpliTech Group Inc 6,12511.6K $
4,210CORE SCIENTIFIC INC 1,32711.6K $
4,211SEMrush Holdings Inc 97111.6K $
4,212Peoples Bancorp of North Carolina Inc 29611.6K $
4,213Eightco Holdings Inc 12,46411.6K $
4,214LGI Homes Inc 29111.5K $
4,215Loar Holdings Inc 20011.5K $
4,216Once Upon a Farm PBC 70011.4K $
4,217HUTCHMED China Ltd 76411.4K $
4,218Comstock Inc 3,74211.4K $
4,219Ames National Corp 40411.4K $
4,220Kearny Financial Corp/MD 1,48411.2K $
4,221YOULIFE GROUP INC 11,53511.2K $
4,222Sotera Health Co 77511.1K $
4,223LIVEONE INC 2,17211.1K $
4,224Liquidity Services Inc 36211.1K $
4,225Carter's Inc 30811K $
4,226Dakota Gold Corp 2,17411K $
4,227Entravision Communications Corp 3,68811K $
4,228EverQuote Inc 71010.9K $
4,229Revolve Group Inc 48310.9K $
4,230Airship AI Holdings Inc 4,82010.9K $
4,231Direxion Shares ETF Trust 30210.9K $
4,232GoPro Inc 14,12010.9K $
4,233Global X Blockchain ETF 19210.8K $
4,234Northfield Bancorp Inc 79510.8K $
4,235Corvus Pharmaceuticals Inc 73510.8K $
4,236STARDUST POWER INC 4,51010.6K $
4,237LifeStance Health Group Inc 1,65610.5K $
4,238Controladora Vuela Cia de Aviacion SAB de CV 1,45510.5K $
4,239Solid Biosciences Inc 1,46310.5K $
4,240KENTUCKY FIRST FEDERAL BANCORP 2,44610.5K $
4,241Donnelley Financial Solutions Inc 22210.5K $
4,242J & J Snack Foods Corp 13210.5K $
4,243Perella Weinberg Partners 57010.4K $
4,244Red Robin Gourmet Burgers Inc 3,53210.3K $
4,245Veritone Inc 5,24010.3K $
4,246RF Industries Ltd 1,00010.3K $
4,247Tennant Co 15510.3K $
4,248Voyager Therapeutics Inc 2,64510.2K $
4,249Red Violet Inc 29510.2K $
4,250Sabre Corp 7,01910.2K $
4,251RPC Inc 1,42910.1K $
4,252Direxion Shares ETF Trust 25010.1K $
4,253H World Group Ltd 20010.1K $
4,254Honest Co Inc/The 3,40710K $
4,255Opus Genetics Inc 2,20010K $
4,256ReposiTrak Inc 1,3019.9K $
4,257Bed Bath and Beyond Inc. 17,6709.9K $
4,258Talkspace Inc 1,9069.9K $
4,259TScan Therapeutics Inc 9,7569.9K $
4,260iShares Trust 1149.8K $
4,261LENZ Therapeutics Inc 1,0759.8K $
4,262BondBloxx ETF Trust 2009.8K $
4,263Shenandoah Telecommunications Co 6369.8K $
4,264Array Digital Infrastructure Inc 2129.8K $
4,265TPG RE Finance Trust Inc 1,2509.8K $
4,266Solv Energy Inc 3259.8K $
4,267Grizzle Growth ETF 2079.8K $
4,268FinVolution Group 2,0319.7K $
4,269Franklin Financial Services Corp 1909.7K $
4,270MINISO Group Holding Ltd 5969.7K $
4,271Microbot Medical Inc 4,0049.6K $
4,272MediaAlpha Inc 1,0379.6K $
4,273ORIC Pharmaceuticals Inc 7599.6K $
4,274Global X Brazil Active ETF 3009.6K $
4,275Bandwidth Inc 5389.6K $
4,276Savers Value Village Inc 1,2899.6K $
4,277Amalgamated Financial Corp 2469.6K $
4,278SPECTRAL AI INC 6,4809.5K $
4,279ACCO Brands Corp 3,1679.5K $
4,280CLENE INC 1,9269.5K $
4,281Oncology Institute Inc/The 3,0839.5K $
4,282Abivax SA 859.5K $
4,283CVRx Inc 1,0009.5K $
4,284Pediatrix Medical Group Inc 4429.5K $
4,285Calamos Bitcoin 80 Series Structured Alt Protection ETF January 5009.4K $
4,286Central Garden & Pet Co 2919.4K $
4,287AEye Inc 5,2069.4K $
4,288Horizon Bancorp Inc/IN 5689.4K $
4,289Amplify Seymour Cannabis ETF 4279.4K $
4,290Camden National Corp 1989.4K $
4,291Virtus Investment Partners 1,9659.4K $
4,292BIOMEA FUSION INC 6,0009.2K $
4,293Black Rock Coffee Bar Inc 7109.2K $
4,294BCB Bancorp Inc 1,0209.2K $
4,295Mastech Digital Inc 1,6009.1K $
4,296Octave Specialty Group Inc 1,9449K $
4,297Taysha Gene Therapies Inc 2,0209K $
4,298Xerox Holdings Corp 6,9949K $
4,299CorVel Corp 1659K $
4,300SYNTEC OPTICS HOLDINGS INC 1,2819K $