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
4,501Certara Inc 8144.6K $
4,502Cia Cervecerias Unidas SA 4064.6K $
4,503Montauk Renewables Inc 4,0004.6K $
4,504QUANTUM CORP 9654.6K $
4,505PC Connection Inc 784.6K $
4,506Intellicheck Inc 6504.5K $
4,507Hub Group Inc 1264.5K $
4,508Golden Entertainment Inc 1704.5K $
4,509Shoe Carnival Inc 2894.5K $
4,510Upland Software Inc 6,7254.5K $
4,511Escalade Inc 2624.5K $
4,512American Realty Investors Inc 2914.5K $
4,513Marten Transport Ltd 3424.5K $
4,514ALLIANZIM US BF15 UNCAP MAY 1504.5K $
4,515Nextdoor Holdings Inc 3,1754.4K $
4,516Ispire Technology Inc 2,4114.4K $
4,517Cadiz Inc 9004.4K $
4,518OceanFirst Financial Corp 2434.4K $
4,519First Foundation Inc 7404.4K $
4,520Rapid7 Inc 7874.3K $
4,521Citizens Financial Services Inc 704.3K $
4,522CitroTech Inc 4994.3K $
4,523Blend Labs Inc 2,5214.3K $
4,524MGP Ingredients Inc 2304.2K $
4,525NetScout Systems Inc 1334.2K $
4,526FreightCar America Inc 5304.2K $
4,527Target Hospitality Corp 4544.2K $
4,528Cable One Inc 464.2K $
4,529Capital City Bank Group Inc 964.2K $
4,530Enhabit Inc 2944.2K $
4,531ZAI LAB LTD 2204.1K $
4,532Creative Realities Inc 1,2024.1K $
4,533Funko Inc 1,3124.1K $
4,534Janus International Group Inc 8014.1K $
4,535Cerus Corp 2,2644.1K $
4,536Arko Corp 7384.1K $
4,537Sally Beauty Holdings Inc 2964.1K $
4,538Claritev Corp 2504.1K $
4,539DATA STORAGE CORP 1,0804.1K $
4,540Inmune Bio Inc 3,5654K $
4,541AMC Networks Inc 5894K $
4,542Amtech Systems Inc 3383.9K $
4,543OFS CAPITAL CORP 1,1063.9K $
4,544Century Communities Inc 683.9K $
4,545aTyr Pharma Inc 5,0003.9K $
4,546ProShares Ultra Technology 483.9K $
4,547METAGENOMI THERAPEUTICS INC 2,8913.9K $
4,548Cars.com Inc 4743.8K $
4,549First Business Financial Services Inc 713.8K $
4,550Ishares Inc 553.8K $
4,551Energy Services of America Corp 2893.8K $
4,552Kewaunee Scientific Corp 1103.8K $
4,553Amplify Energy Corp 6043.8K $
4,554Infinity Natural Resources Inc 2133.8K $
4,555Westwater Resources Inc 5,7153.7K $
4,556RESEARCH FRONTIERS INC 4,0003.7K $
4,557Armata Pharmaceuticals Inc 3573.7K $
4,558Livewire Group Inc 2,2003.7K $
4,559Rapport Therapeutics Inc 1163.6K $
4,560Palisade Bio Inc 2,0663.6K $
4,561Lifevantage Corp 8363.6K $
4,562Zepp Health Corp 3003.6K $
4,563Douglas Elliman Inc 2,1613.5K $
4,564Gotham Enhanced 500 ETF 1003.5K $
4,565OPAL Fuels Inc 1,4003.5K $
4,566Pioneer Power Solutions Inc 1,0813.5K $
4,567Upstream Bio Inc 3893.5K $
4,568Legence Corp 613.4K $
4,569Tucows Inc 2003.4K $
4,570Lakeland Industries Inc 4173.4K $
4,571Myomo Inc 5,0003.4K $
4,572Mistras Group Inc 2303.4K $
4,573Unity Bancorp Inc 653.4K $
4,574KULR Technology Group Inc 1,4103.3K $
4,575PROSHARES SHORT S&P500 883.3K $
4,576NextNRG Inc 8,2003.3K $
4,577Alight Inc 5,6593.3K $
4,578Sky Harbour Group Corp 3403.3K $
4,579Alto Ingredients Inc 6753.3K $
4,580Design Therapeutics Inc 3063.3K $
4,581Federated Hermes Pre 2983.3K $
4,582Dauch Corporation 5493.3K $
4,583Virtus ETF Trust II 1343.2K $
4,584Air Industries Group 1,0003.2K $
4,585Sanara Medtech Inc 1883.2K $
4,586Maravai LifeSciences Holdings Inc 1,1393.2K $
4,587First Community Corp/SC 1103.2K $
4,588Arena Group Holdings Inc/The 1,4753.2K $
4,589Inuvo Inc 1,5433.2K $
4,590FIREFLY NEUROSCIENCE INC 1,4583.2K $
4,591Autohome Inc 1823.2K $
4,592OrthoPediatrics Corp 2003.2K $
4,593EHang Holdings Ltd 3253.2K $
4,594Crawford & Co 3083.1K $
4,595Aware Inc/MA 2,5003.1K $
4,596Repay Holdings Corp 1,2003.1K $
4,597Grupo Aval Acciones y Valores SA 7043.1K $
4,598Heron Therapeutics Inc 3,8613.1K $
4,599Atossa Therapeutics Inc 5873.1K $
4,600Metropolitan Bank Holding Corp 373.1K $