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
4,601LUCKY STRIKE ENTERTAINMENT CORPORATION 3703.1K $
4,602RCM Technologies Inc 1603.1K $
4,603Heritage Global Inc 2,2403K $
4,604Global Water Resources Inc 3993K $
4,605Turtle Beach Corp 2993K $
4,606Ardent Health Inc 3523K $
4,607PROG Holdings Inc 1043K $
4,608Exagen Inc 1,0003K $
4,609Kimball Electronics Inc 1253K $
4,610PALATIN TECHNOLOGIES INC 1692.9K $
4,611HBT Financial Inc 1092.9K $
4,612Definitive Healthcare Corp 2,3602.9K $
4,613Treace Medical Concepts Inc 2,1332.9K $
4,614Douglas Emmett Inc 3032.9K $
4,615Nu Skin Enterprises Inc 3882.8K $
4,616Leuthold Select Industries ETF 692.8K $
4,617ALLIANZIM US BF15 UNCAP NOV 1002.8K $
4,618Inspired Entertainment Inc 3902.8K $
4,619Assembly Biosciences Inc 1002.8K $
4,620Actuate Therapeutics Inc 1,0002.7K $
4,621Global X E-commerce ETF 1022.7K $
4,622Optimum Communications Inc 2,1002.7K $
4,623YUANBAO INC 1542.7K $
4,624Elevation Series Trust - Trues 702.7K $
4,625Astrana Health Inc 1102.7K $
4,626INOTIV INC 9,9502.7K $
4,627ATLASCLEAR HOLDINGS INC 13,5002.7K $
4,628Ishares Inc 932.6K $
4,629Alkami Technology Inc 1682.6K $
4,630DoubleDown Interactive Co Ltd 3102.6K $
4,631Stellar Bancorp Inc 712.6K $
4,632Coherus Oncology Inc 1,5382.6K $
4,633National CineMedia Inc 8502.6K $
4,634Nerdy Inc 3,1252.6K $
4,635Legacy Housing Corp 1252.6K $
4,636Sierra Bancorp 752.5K $
4,637VANECK ETF TRUST 1182.5K $
4,638RYVYL INC 5012.5K $
4,639HUYA Inc 7642.5K $
4,640Starfighters Space Inc 4252.5K $
4,641LASER PHOTONICS CORP 2,5072.5K $
4,642Enel Chile SA 6352.5K $
4,643TEMPEST THERAPEUTICS INC 1,5292.5K $
4,644G-III Apparel Group Ltd 902.5K $
4,645Palvella Therapeutics Inc 202.5K $
4,646Lyell Immunopharma Inc 1242.5K $
4,647Blue Foundry Bancorp 1872.5K $
4,648ImmuCell Corp 3912.5K $
4,649National Bankshares Inc 682.5K $
4,650Saga Communications Inc 2102.5K $
4,651Wheels Up Experience Inc 4,7632.5K $
4,652CITIUS PHARMACEUTICALS INC 2,7352.5K $
4,653Beachbody Co Inc/The 2262.5K $
4,654First Advantage Corp 2082.4K $
4,655Fatpipe, Inc. 1,0002.4K $
4,656PHIO PHARMACEUTICALS CORP 2,0002.4K $
4,657Cognition Therapeutics Inc 3,2002.4K $
4,658Cosan SA 5882.4K $
4,659Ampco-Pittsburgh Corp 3602.4K $
4,660GCM Grosvenor Inc 2442.4K $
4,661John B Sanfilippo & Son Inc 302.4K $
4,662DOMINARI HOLDINGS INC 7322.4K $
4,663Innovex International Inc 972.4K $
4,664Lexeo Therapeutics Inc 4112.4K $
4,665VISTAGEN THERAPEUTICS INC 4,1332.4K $
4,666BioAge Labs Inc 1342.3K $
4,667PRESIDIO PROPERTY TRUST INC 1,0092.3K $
4,668Gabelli Equity Trust Inc. 239,5702.3K $
4,669Cricut Inc 6182.3K $
4,670T3 DEFENSE INC 3,2052.3K $
4,671Surgery Partners Inc 1922.3K $
4,672GCT Semiconductor Holding Inc 2,0002.3K $
4,673Flexsteel Industries Inc 502.3K $
4,674HOTH THERAPEUTICS INC 2,7012.3K $
4,675Ramaco Resources Inc 2212.3K $
4,676Karyopharm Therapeutics Inc 4022.2K $
4,677Employers Holdings Inc 542.2K $
4,678Unisys Corp 1,0722.2K $
4,679Quad/Graphics Inc 3322.2K $
4,680American Assets Trust Inc 1182.2K $
4,681PODCASTONE INC 1,0602.2K $
4,682Fidelity Covington Trust 502.2K $
4,683MIRA PHARMACEUTICALS INC 2,0002.1K $
4,684PHARMING GROUP NV 1282.1K $
4,685Perspective Therapeutics Inc 5002.1K $
4,686LONGEVERON INC 2,0002.1K $
4,687Fulcrum Therapeutics Inc 2712.1K $
4,688CS Disco Inc 5402.1K $
4,689AB Emerging Markets Opportunities ETF 472.1K $
4,690Business First Bancshares Inc 762.1K $
4,691PRESURANCE HOLDINGS INC 4,0002K $
4,692Invesco Currencyshares British Pound Sterling Trust 162K $
4,693Great Elm Group Inc 1,0802K $
4,694United-Guardian Inc 3002K $
4,695HireQuest Inc 2002K $
4,696IZEA Worldwide Inc 5632K $
4,697BUZZFEED INC 3,2382K $
4,698BioLife Solutions Inc 1032K $
4,699Nakamoto Inc 8,9552K $
4,700Tandy Leather Factory Inc 8482K $