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
4,901ON24 Inc 92745 $
4,902Hain Celestial Group Inc/The 1,052735 $
4,903NEXALIN TECHNOLOGY INC 2,100735 $
4,904BlackRock Utilities, Infrastructure & Power Opportunities Trust 75,405734 $
4,905SHIMMICK CORP 200734 $
4,906EDIBLE GARDEN AG INC 625718 $
4,907Hilltop Holdings Inc 20716 $
4,908Sensus Healthcare Inc 180716 $
4,909TrueBlue Inc 180703 $
4,910Malibu Boats Inc 27699 $
4,911Conduent Inc 545693 $
4,912Elevation Series Trust - Trues 21691 $
4,913MOVANO INC 50691 $
4,914CLOUDASTRUCTURE INC 1,134690 $
4,915Atlantic American Corp 295687 $
4,916KATAPULT HOLDINGS INC 97684 $
4,917Key Tronic Corp 250682 $
4,918Spero Therapeutics Inc 290678 $
4,919JADE BIOSCIENCES INC 48674 $
4,920Northeast Bank 6674 $
4,921INTELLIGENT BIO SOLUTIONS INC 200670 $
4,922Protalix BioTherapeutics Inc 300651 $
4,923AUTHID INC 500650 $
4,924Scilex Holding Co 98639 $
4,925KARTOON STUDIOS INC 1,028637 $
4,926Seer Inc 380636 $
4,927Duluth Holdings Inc 200632 $
4,928HOUR LOOP INC 350619 $
4,929Clearwater Paper Corp 42603 $
4,930BRAND HOUSE COLLECTIVE INC/THE 645599 $
4,931Urban Edge Properties 30599 $
4,932EverCommerce Inc 52594 $
4,933Eldridge BBB-B CLO ETF 23589 $
4,934South Plains Financial Inc 14587 $
4,935Health Catalyst Inc 450571 $
4,936Agora Inc 160566 $
4,937Forrester Research Inc 100566 $
4,938PRESIDIO PROPERTY TRUST INC 28,324562 $
4,939ODYSSEY MARINE EXPLORATION INC 671560 $
4,940iHeartMedia Inc 190555 $
4,941Formula Systems 1985 Ltd 5551 $
4,942BIORESTORATIVE THERAPIES INC 2,000540 $
4,943CENNTRO INC 4,539539 $
4,944Vera Bradley Inc 170537 $
4,945AVALON GLOBOCARE CORP 1,004533 $
4,946Tilly's Inc 131530 $
4,947Barnes & Noble Education Inc 60528 $
4,948Nephros Inc 175521 $
4,949Protara Therapeutics Inc 100521 $
4,950OPENDOOR TECHNOLOGIES INC 2,139510 $
4,951OptimumBank Holdings Inc 100510 $
4,952Lesaka Technologies Inc 100509 $
4,953SunPower Inc 400508 $
4,954Jiayin Group Inc 120505 $
4,955PERASO INC 500505 $
4,956CALIDI BIOTHERAPEUTICS INC 2,106503 $
4,957State Street Income Allocation ETF 15502 $
4,958Northeast Community Bancorp Inc 21500 $
4,959MEREO BIOPHARMA GROUP PLC 1,500495 $
4,9604D Molecular Therapeutics Inc 53493 $
4,961Daily Journal Corp 1482 $
4,962LEXARIA BIOSCIENCE CORP 605471 $
4,963PAMT CORP 55464 $
4,964Oportun Financial Corp 100461 $
4,965NetSol Technologies Inc 135457 $
4,966OPENDOOR TECHNOLOGIES INC 2,074454 $
4,967Solitario Resources Corp 550451 $
4,968Rush Enterprises Inc 7450 $
4,969Motorsport Games Inc 108442 $
4,970Gossamer Bio Inc 1,344441 $
4,971AQUA METALS INC 103440 $
4,972CEA INDUSTRIES INC 150438 $
4,973POLAR POWER INC 223434 $
4,974INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 40422 $
4,975Live Ventures Inc 35418 $
4,976GENPREX INC 232417 $
4,977WORKSPORT LTD 386404 $
4,978ROCKWELL MEDICAL INC 445396 $
4,979Accuray Inc 1,000390 $
4,980Ironwood Pharmaceuticals Inc 110386 $
4,981GAMESQUARE HOLDINGS INC 1,428385 $
4,982BlueLinx Holdings Inc 7379 $
4,983VERSUS SYSTEMS INC 311378 $
4,984Southland Holdings Inc 290377 $
4,985OnKure Therapeutics Inc 90372 $
4,986ACURX PHARMACEUTICALS INC 100371 $
4,987ZipRecruiter Inc 200368 $
4,988SKYE BIOSCIENCE INC 600364 $
4,989Red River Bancshares Inc 4361 $
4,990VALNEVA SE 55344 $
4,991ATN International Inc 12342 $
4,992AMERISAFE Inc 10333 $
4,993CYNGN INC 200332 $
4,994MaxCyte Inc 470329 $
4,995TTEC Holdings Inc 130325 $
4,996Allbirds Inc 108324 $
4,997Getty Images Holdings Inc 405320 $
4,998Cellectis SA 100317 $
4,999Proshares Trust II 8314 $
5,000MOMENTUS INC 85312 $