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
4,701Ultralife Corp 3002K $
4,702Serina Therapeutics Inc 1,0011.9K $
4,703AMAZE HOLDINGS INC 10,0441.9K $
4,704I3 Verticals Inc 851.9K $
4,705Pulmonx Corp 1,4451.9K $
4,706Cartesian Therapeutics Inc 3021.9K $
4,707Asure Software Inc 2151.8K $
4,708Lumexa Imaging Holdings Inc 2151.8K $
4,709Innovage Holding Corp 2301.8K $
4,710Evommune Inc 801.8K $
4,711ZoomInfo Technologies Inc 3071.8K $
4,712Black Diamond Therapeutics Inc 8571.8K $
4,713Blaize Holdings Inc 1,0001.8K $
4,714GENASYS INC 1,0001.8K $
4,715Embotelladora Andina SA 721.8K $
4,716STRAN and CO INC 1,1001.8K $
4,717INOVIO PHARMACEUTICALS INC 1,0381.8K $
4,718BrightView Holdings Inc 1511.8K $
4,719Sono-Tek Corp 4351.8K $
4,720Valhi Inc 1231.8K $
4,721Biote Corp 1,2951.7K $
4,722iShares MSCI New Zealand ETF 411.7K $
4,723Niu Technologies 6001.7K $
4,724Sangamo Therapeutics Inc 6,9801.7K $
4,725New Oriental Education & Technology Group Inc 301.7K $
4,726Smith Douglas Homes Corp 1351.7K $
4,727PLDT Inc 821.7K $
4,728Eaton Vance National Municipal Opportunities Trust 1001.7K $
4,729PAYPAY CORP 801.7K $
4,730ProKidney Corp 9501.7K $
4,731AUREUS GREENWAY HOLDINGS INC 5001.7K $
4,732INTRUSION INC 2,0501.7K $
4,733PARK DENTAL PARTNERS INC 1001.7K $
4,734Accendra Health Inc 7361.7K $
4,735WisdomTree International MidCap Dividend Fund 201.7K $
4,736PHUNWARE INC 9331.6K $
4,737LexinFintech Holdings Ltd 7501.6K $
4,738Spok Holdings Inc 1501.6K $
4,739VIOMI TECHNOLOGY CO LTD 1,4691.6K $
4,740LENSAR Inc 2731.6K $
4,741Designer Brands Inc 2841.6K $
4,7421-800-Flowers.com Inc 5301.6K $
4,743PSQ Holdings Inc 3,0411.6K $
4,744Bioventus Inc 1751.6K $
4,745Traeger Inc 551.6K $
4,746AudioEye Inc 2501.6K $
4,747QT Imaging Holdings Inc 2711.6K $
4,748SCYNEXIS INC 1,7301.6K $
4,749Grupo Supervielle SA 1661.6K $
4,750Braemar Hotels & Resorts Inc 6611.6K $
4,751LCNB Corp 991.6K $
4,752SITE Centers Corp 2881.6K $
4,753Qurate Retail Inc 7151.6K $
4,754AerSale Corp 2481.5K $
4,755Cadrenal Therapeutics Inc 3001.5K $
4,756APTEVO THERAPEUTICS INC 3601.5K $
4,757OUTLOOK THERAPEUTICS INC 7,3031.5K $
4,758Korro Bio Inc 1351.5K $
4,759Twin Disc Inc 1001.5K $
4,760ICF International Inc 231.5K $
4,761SMARTRENT INC 1,0001.5K $
4,762MiniMed Group Inc 1001.5K $
4,763IRSA Inversiones y Representaciones SA 901.5K $
4,764Brilliant Earth Group Inc 1,1151.5K $
4,765Citizens Inc/TX 2941.5K $
4,766Powerfleet Inc NJ 4751.5K $
4,767SPAR GROUP INC 2,3451.5K $
4,768FUEL TECH INC 1,2001.5K $
4,769LEAP THERAPEUTICS INC 1,8501.5K $
4,770Loma Negra Cia Industrial Argentina SA 1311.5K $
4,771Arq, Inc. 5701.5K $
4,772Bankwell Financial Group Inc 301.5K $
4,773RGC Resources Inc 661.5K $
4,774DRAGONFLY ENERGY HOLDINGS CORP 8311.4K $
4,775ALT5 Sigma Corp 1,3001.4K $
4,776Empresa Distribuidora Y Comercializadora Norte 471.4K $
4,777PubMatic Inc 1721.4K $
4,778LiveRamp Holdings Inc 531.4K $
4,779Modular Medical Inc 2661.4K $
4,780Can-Fite BioPharma Ltd 4501.4K $
4,781Kronos Worldwide Inc 2111.4K $
4,782TRIO PETROLEUM CORP 2,0001.4K $
4,783Yext Inc 3521.4K $
4,784VIVOS THERAPEUTICS INC 1,1431.3K $
4,785Privia Health Group Inc 651.3K $
4,786Arrive AI Inc 1,6641.3K $
4,787AKA BRANDS HOLDING CORP 1251.3K $
4,788Elevation Series Trust - Trues 351.3K $
4,789BGSF Inc 1971.3K $
4,790IONEER LTD 3001.3K $
4,791Cass Information Systems Inc 291.3K $
4,792NOVONIX LTD 1,8501.3K $
4,793Lifecore Biomedical Inc 3431.3K $
4,794RUNWAY GROWTH FINANCE CORP. 1851.3K $
4,795N-able Inc/US 2711.3K $
4,796YieldMax MRNA Option Income Strategy ETF 681.3K $
4,797Blue Ridge Bankshares Inc 3001.3K $
4,798Aytu BioPharma Inc 4621.3K $
4,799TAO SYNERGIES INC 2201.3K $
4,800Eledon Pharmaceuticals Inc 4051.2K $