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
4,401Gogo Inc 1,6296.5K $
4,402Titan Machinery Inc 3916.5K $
4,403MACKENZIE REALTY CAPITAL INC 1,7886.5K $
4,404Diodes Inc 956.5K $
4,405Ziff Davis Inc 1546.5K $
4,406Rackspace Technology Inc 6,5996.5K $
4,407Forum Energy Technologies Inc 1106.5K $
4,408WETOUCH TECHNOLOGY INC 5,0006.5K $
4,409VanEck Bitcoin ETF/US 3366.4K $
4,410Fox Factory Holding Corp 3916.4K $
4,411Abeona Therapeutics Inc 1,4316.4K $
4,412Harmonic Inc 7126.4K $
4,413Vanda Pharmaceuticals Inc 9246.4K $
4,414Freedom Holding Corp/NV 446.4K $
4,415FTAI Infrastructure Inc 1,2866.4K $
4,416Direxion Shares ETF Trust 1006.3K $
4,417ECO WAVE POWER GLOBAL AB 1,0006.3K $
4,418Curbline Properties Corp 2446.3K $
4,419Guardian Pharmacy Services Inc 1676.3K $
4,420CITIUS ONCOLOGY INC 10,1256.3K $
4,421Kyverna Therapeutics Inc 7256.3K $
4,422Ingram Micro Holding Corp 2686.2K $
4,423BOBS DISCOUNT FURNITURE INC 5316.2K $
4,424Webtoon Entertainment Inc 6776.2K $
4,425Aura Biosciences Inc 9266.2K $
4,426ProShares Trust 5326.2K $
4,427ALGORHYTHM HOLDINGS INC 5,6506.2K $
4,428Microvast Holdings Inc 4,1006.2K $
4,429Quantum-Si Inc 7,9706.1K $
4,430Flywire Corp 5276.1K $
4,431Cia Siderurgica Nacional SA 4,9006.1K $
4,432Janux Therapeutics Inc 4366.1K $
4,433BondBloxx ETF Trust 1226K $
4,434CEL-SCI Corp 1,8836K $
4,435SES AI Corp 6,2666K $
4,436Superior Group of Cos Inc 5896K $
4,437Winmark Corp 146K $
4,438MYSEUM INC 3,8056K $
4,439TON Strategy Co 2,4005.9K $
4,440CHAGEE HOLDINGS LTD 6335.9K $
4,441Delcath Systems Inc 6355.9K $
4,442Landmark Bancorp Inc/Manhattan KS 2375.9K $
4,443Spruce Power Holding Corp 1,4135.8K $
4,444Jefferson Capital Inc 3005.8K $
4,445Frontier Group Holdings Inc 1,6335.8K $
4,446Vertex Inc 4845.8K $
4,447Ducommun Inc 475.7K $
4,448Rocket Pharmaceuticals Inc 1,5925.7K $
4,449Aadi Bioscience Inc 1,6395.7K $
4,450BNY Mellon ETF Trust 1175.6K $
4,451Banco BBVA Argentina SA 3515.6K $
4,452Firstsun Capital Bancorp 1545.6K $
4,453BEYOND AIR INC 8,1165.6K $
4,454Western Asset Premier Bond Fund 5235.5K $
4,455ADTRAN Holdings Inc 4395.5K $
4,456Qfin Holdings Inc 4275.5K $
4,457Atea Pharmaceuticals Inc 1,0255.5K $
4,458Northrim BanCorp Inc 2405.5K $
4,459Richardson Electronics Ltd/United States 5005.5K $
4,460Cantaloupe Inc 5055.5K $
4,461Cullinan Therapeutics Inc 3845.5K $
4,462Direxion Shares ETF Trust 2645.5K $
4,463Larimar Therapeutics Inc 1,2115.4K $
4,464CF Bankshares Inc 1955.4K $
4,465AMREP Corp 1925.4K $
4,466DLH Holdings Corp 9155.3K $
4,4678x8 Inc 3,1955.3K $
4,468Hackett Group Inc/The 4015.2K $
4,469YieldMax Ultra Option Income Strategy ETF 1695.2K $
4,470PIMCO FUNDS 1615.2K $
4,471BondBloxx Private Credit CLO ETF 1055.2K $
4,472Hello Group Inc 8935.1K $
4,473NAUTICUS ROBOTICS INC 10,2135.1K $
4,474CYCURION INC 5,0405.1K $
4,475ALAUNOS THERAPEUTICS INC 1,7795.1K $
4,476Eaton Vance Ultra-Short Income ETF 1005.1K $
4,477Mount Logan Capital Inc 1,4055K $
4,478Calavo Growers Inc 1955K $
4,479Cementos Pacasmayo SAA 5025K $
4,480Monarch Casino & Resort Inc 525K $
4,481CVD Equipment Corp 1,2105K $
4,482Noah Holdings Ltd 5055K $
4,483Cytek Biosciences Inc 1,1425K $
4,484Eton Pharmaceuticals Inc 2004.9K $
4,485iShares Trust 474.9K $
4,486Day One Biopharmaceuticals Inc 2294.9K $
4,487JELD-WEN Holding Inc 3,9504.9K $
4,488Grupo Simec SAB de CV 1664.9K $
4,489Angi Inc 7124.9K $
4,490FrontView REIT Inc 3134.8K $
4,491Daxor Corp 5004.8K $
4,492TuHURA Biosciences Inc 2,7004.8K $
4,493TrueShares Quarterly Bear Hedg 2004.8K $
4,494Telecom Argentina SA 4084.8K $
4,495Mister Car Wash Inc 6834.8K $
4,496Oruka Therapeutics Inc 974.8K $
4,497Invesco Short Duration Total Return Bond ETF 1904.7K $
4,498Olema Pharmaceuticals Inc 3174.7K $
4,499Inhibrx Biosciences Inc 704.7K $
4,500Shore Bancshares Inc 2494.7K $