Holdings of OSAIC HOLDINGS, INC.

Name: Holdings of OSAIC HOLDINGS, INC.
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	4,973	61B $	99.28 %
2	TW	4	152.2M $	0.25 %
3	GB	26	107.8M $	0.18 %
4	NL	8	57.2M $	0.09 %
5	BR	19	21.5M $	0.04 %
6	DK	4	12.8M $	0.02 %
7	CA	4	11.9M $	0.02 %
8	FR	9	9M $	0.01 %
9	AU	11	8.4M $	0.01 %
10	KY	42	8.4M $	0.01 %
11	JP	7	7.2M $	0.01 %
12	MX	11	7M $	0.01 %

Positions

Rank	Company	Shares	Value
5,001	Open Lending Corp	250	312 $
5,002	TherapeuticsMD Inc	153	308 $
5,003	Titan International Inc	44	303 $
5,004	Lantern Pharma Inc	220	301 $
5,005	REGIS CORPORATION MINN	12	296 $
5,006	FTC Solar Inc	78	294 $
5,007	Grupo Televisa S.A.B.	100	291 $
5,008	USCB Financial Holdings Inc	15	278 $
5,009	NEUROONE MEDICAL TECHNOLOGIES CORP	350	273 $
5,010	Gyre Therapeutics Inc	38	265 $
5,011	SOCKET MOBILE INC	300	261 $
5,012	CINGULATE INC	42	260 $
5,013	NI Holdings Inc	20	258 $
5,014	Willamette Valley Vineyards Inc	100	257 $
5,015	Velocity Financial Inc	14	253 $
5,016	eHealth Inc	195	251 $
5,017	Lovesac Co/The	17	250 $
5,018	ProShares UltraPro Short QQQ	3	249 $
5,019	ALTERITY THERAPEUTICS LTD	68	240 $
5,020	Kaltura Inc	195	237 $
5,021	APREA THERAPEUTICS INC	295	225 $
5,022	Full House Resorts Inc	100	225 $
5,023	HYDROFARM HOLDINGS GROUP INC	221	224 $
5,024	VIVANI MEDICAL INC	220	220 $
5,025	Urban One Inc	40	218 $
5,026	KLOTHO NEUROSCIENCES INC	650	214 $
5,027	TALPHERA INC	285	213 $
5,028	Nkarta Inc	100	211 $
5,029	Transportadora de Gas del Sur SA	6	208 $
5,030	Claros Mortgage Trust Inc	87	207 $
5,031	SANUWAVE Health Inc	12	207 $
5,032	Bank of Marin Bancorp	8	205 $
5,033	Fibrobiologics Inc	154	203 $
5,034	GoHealth Inc	135	203 $
5,035	Central Puerto SA	12	202 $
5,036	CYCLERION THERAPEUTICS INC	130	201 $
5,037	PHARMACYTE BIOTECH INC	302	200 $
5,038	Stepan Co	4	199 $
5,039	Vroom Inc	15	199 $
5,040	American Well Corp	38	198 $
5,041	Gaotu Techedu Inc	100	196 $
5,042	NEXGEL INC	305	193 $
5,043	NRX Therapeutics Inc	90	191 $
5,044	Sleep Number Corp	106	190 $
5,045	Youdao Inc	19	187 $
5,046	FutureFuel Corp	48	186 $
5,047	Carlsmed Inc	20	181 $
5,048	AQUA BOUNTY TECHNOLOGIES INC	213	179 $
5,049	Koss Corp	50	179 $
5,050	HYPERLIQUID STRATEGIES INC	35	178 $
5,051	LA ROSA HOLDINGS CORP	300	177 $
5,052	ALPHA MODUS HOLDINGS INC	470	173 $
5,053	Seaport Entertainment Group Inc	8	171 $
5,054	PLURI INC	50	170 $
5,055	Tuya Inc	72	166 $
5,056	CNFinance Holdings Ltd	42	164 $
5,057	REVOLUTION MEDICINES INC WTS 12/26	90	161 $
5,058	ETHZILLA CORP	50	145 $
5,059	Greenwich Lifesciences Inc	6	144 $
5,060	Zhihu Inc	50	142 $
5,061	Bristow Group Inc	3	141 $
5,062	Gaia Inc	50	138 $
5,063	VIVOSIM LABS INC	95	131 $
5,064	ATERIAN INC	231	130 $
5,065	Anixa Biosciences Inc	50	129 $
5,066	WORKHORSE GROUP INC	43	129 $
5,067	HEARTSCIENCES INC	50	125 $
5,068	EXICURE INC	29	123 $
5,069	CHEETAH NET SUPPLY CHAIN SERVICE INC	82	121 $
5,070	QuinStreet Inc	10	120 $
5,071	Townsquare Media Inc	22	119 $
5,072	CERVOMED INC	30	118 $
5,073	Passage Bio Inc	15	117 $
5,074	Artiva Biotherapeutics Inc	18	116 $
5,075	Ecovyst Inc	9	116 $
5,076	SOLUNA HOLDINGS INC	165	116 $
5,077	Stereotaxis Inc	60	110 $
5,078	TRIVAGO NV	40	108 $
5,079	BONK INC	41	106 $
5,080	System1 Inc	35	105 $
5,081	Precision BioSciences Inc	18	99 $
5,082	Skillsoft Corp	23	98 $
5,083	Erasca Inc	6	97 $
5,084	Gen Digital Inc	208	97 $
5,085	Clarus Corp	34	92 $
5,086	Outset Medical Inc	24	92 $
5,087	MEDICINOVA INC	66	90 $
5,088	VOLITIONRX LTD	430	87 $
5,089	CHILDRENS PLACE INC	26	86 $
5,090	DocGo Inc	136	85 $
5,091	EKSO BIONICS HOLDINGS INC	8	84 $
5,092	BIOATLA INC	500	80 $
5,093	Contineum Therapeutics Inc	6	78 $
5,094	BIOVIE INC	56	77 $
5,095	NL Industries Inc	13	75 $
5,096	UXIN LTD	24	74 $
5,097	ENVVENO MEDICAL CORP	7	70 $
5,098	Seres Therapeutics Inc	8	70 $
5,099	CUE BIOPHARMA INC	300	69 $
5,100	Alto Neuroscience Inc	3	67 $