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
SGI
1176
Somnigroup International
SGI
$19.5B
$304K ﹤0.01%
3,601
-798
FUTU icon
1177
Futu Holdings
FUTU
$23.6B
$303K ﹤0.01%
1,745
-56
K icon
1178
Kellanova
K
$28.9B
$302K ﹤0.01%
3,683
-102
FLGB icon
1179
Franklin FTSE United Kingdom ETF
FLGB
$934M
$301K ﹤0.01%
9,329
-1,357
PDI icon
1180
PIMCO Dynamic Income Fund
PDI
$7.56B
$301K ﹤0.01%
15,195
GBCI icon
1181
Glacier Bancorp
GBCI
$5.53B
$300K ﹤0.01%
6,171
-55
USVM icon
1182
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.16B
$300K ﹤0.01%
3,315
DKNG icon
1183
DraftKings
DKNG
$16.7B
$300K ﹤0.01%
8,021
-955
NFG icon
1184
National Fuel Gas
NFG
$7.34B
$299K ﹤0.01%
3,238
+164
REGN icon
1185
Regeneron Pharmaceuticals
REGN
$78B
$299K ﹤0.01%
531
-52
HSIC icon
1186
Henry Schein
HSIC
$8.44B
$298K ﹤0.01%
4,495
-482
CVRT icon
1187
Calamos Convertible Equity Alternative ETF
CVRT
$11.4M
$298K ﹤0.01%
8,209
+49
TAFI icon
1188
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$298K ﹤0.01%
11,744
-113
KTOS icon
1189
Kratos Defense & Security Solutions
KTOS
$12B
$297K ﹤0.01%
+3,250
BNTX icon
1190
BioNTech
BNTX
$23.1B
$297K ﹤0.01%
3,010
-130
LASR icon
1191
nLIGHT
LASR
$1.71B
$296K ﹤0.01%
10,006
+6
LOPE icon
1192
Grand Canyon Education
LOPE
$4.38B
$296K ﹤0.01%
1,349
-18
DAC icon
1193
Danaos Corp
DAC
$1.77B
$296K ﹤0.01%
3,292
+3
APTV icon
1194
Aptiv
APTV
$16.7B
$295K ﹤0.01%
3,423
+113
PFGC icon
1195
Performance Food Group
PFGC
$14.8B
$293K ﹤0.01%
2,815
-1,316
UTHR icon
1196
United Therapeutics
UTHR
$20.4B
$292K ﹤0.01%
696
-17
DOV icon
1197
Dover
DOV
$25.7B
$291K ﹤0.01%
1,747
-160
GMED icon
1198
Globus Medical
GMED
$11.9B
$291K ﹤0.01%
5,088
-620
TRUE icon
1199
TrueCar
TRUE
$190M
$291K ﹤0.01%
157,965
+1,752
CVNA icon
1200
Carvana
CVNA
$54B
$290K ﹤0.01%
+770
46 47
48
49 50