OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.9M
3
+$35M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$32.9M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$23.5M

Top Sells

1
+$63.7M
2
+$56.7M
3
+$19.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.7M

Sector Composition

1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1051
Gildan
GIL
$11.7B
$384K ﹤0.01%
6,642
+635
MDXG icon
1052
MiMedx Group
MDXG
$803M
$383K ﹤0.01%
54,832
-378
AR icon
1053
Antero Resources
AR
$9.98B
$382K ﹤0.01%
11,396
+4,638
XYZ
1054
Block Inc
XYZ
$40.1B
$382K ﹤0.01%
5,292
-299
PHYS icon
1055
Sprott Physical Gold
PHYS
$16.8B
$381K ﹤0.01%
12,857
-133
RSPN icon
1056
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$379K ﹤0.01%
6,755
+1
CTSH icon
1057
Cognizant
CTSH
$40.9B
$378K ﹤0.01%
5,643
-121
INSE icon
1058
Inspired Entertainment
INSE
$253M
$378K ﹤0.01%
40,249
-412
URTY icon
1059
ProShares UltraPro Russell2000
URTY
$431M
$376K ﹤0.01%
+7,100
RKLB icon
1060
Rocket Lab Corp
RKLB
$51.4B
$376K ﹤0.01%
7,848
-3,134
MTSI icon
1061
MACOM Technology Solutions
MTSI
$16.5B
$375K ﹤0.01%
3,016
-167
PFXF icon
1062
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$374K ﹤0.01%
21,025
+413
BAP icon
1063
Credicorp
BAP
$25.5B
$373K ﹤0.01%
1,401
-9
SPXC icon
1064
SPX Corp
SPXC
$10.8B
$371K ﹤0.01%
+1,984
VOYA icon
1065
Voya Financial
VOYA
$7.09B
$371K ﹤0.01%
4,954
-77
CIEN icon
1066
Ciena
CIEN
$34.3B
$370K ﹤0.01%
2,537
-298
IDA icon
1067
Idacorp
IDA
$7.28B
$369K ﹤0.01%
2,792
-49
FSS icon
1068
Federal Signal
FSS
$6.96B
$368K ﹤0.01%
3,089
-519
GSBC icon
1069
Great Southern Bancorp
GSBC
$713M
$368K ﹤0.01%
6,000
CGXU icon
1070
Capital Group International Focus Equity ETF
CGXU
$4.65B
$367K ﹤0.01%
12,403
CNP icon
1071
CenterPoint Energy
CNP
$25.9B
$366K ﹤0.01%
9,441
-401
BMNR
1072
BitMine Immersion Technologies
BMNR
$14.2B
$366K ﹤0.01%
+7,047
KSA icon
1073
iShares MSCI Saudi Arabia ETF
KSA
$636M
$366K ﹤0.01%
9,011
-226
RF icon
1074
Regions Financial
RF
$24.1B
$366K ﹤0.01%
13,865
+632
POR icon
1075
Portland General Electric
POR
$5.59B
$366K ﹤0.01%
8,309
+248
41 42
43
44 45