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
AESI icon
1376
Atlas Energy Solutions
AESI
$1.09B
$219K ﹤0.01%
19,255
+12
DIVO icon
1377
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.59B
$219K ﹤0.01%
4,906
+28
CHWY icon
1378
Chewy
CHWY
$14B
$219K ﹤0.01%
5,405
-547
FWONK icon
1379
Liberty Media Series C
FWONK
$23.4B
$218K ﹤0.01%
2,089
-25
MLPA icon
1380
Global X MLP ETF
MLPA
$1.81B
$218K ﹤0.01%
4,502
ARES icon
1381
Ares Management
ARES
$35.5B
$217K ﹤0.01%
+1,357
BOTZ icon
1382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$217K ﹤0.01%
6,123
-2,157
PEGA icon
1383
Pegasystems
PEGA
$9.43B
$216K ﹤0.01%
3,763
-840
NTAP icon
1384
NetApp
NTAP
$22.8B
$216K ﹤0.01%
+1,823
PBP icon
1385
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$216K ﹤0.01%
9,755
+515
ZLAB icon
1386
Zai Lab
ZLAB
$2.16B
$216K ﹤0.01%
6,367
+40
MYRG icon
1387
MYR Group
MYRG
$3.38B
$215K ﹤0.01%
+1,033
MRNA icon
1388
Moderna
MRNA
$9.45B
$213K ﹤0.01%
8,246
-425
NLY icon
1389
Annaly Capital Management
NLY
$15.6B
$213K ﹤0.01%
10,530
+437
LFUS icon
1390
Littelfuse
LFUS
$6.32B
$212K ﹤0.01%
+820
RL icon
1391
Ralph Lauren
RL
$21.8B
$212K ﹤0.01%
675
-85
NJUN
1392
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.8M
$212K ﹤0.01%
+6,871
RS icon
1393
Reliance Steel & Aluminium
RS
$14.6B
$211K ﹤0.01%
753
+63
AN icon
1394
AutoNation
AN
$7.6B
$211K ﹤0.01%
+963
IYG icon
1395
iShares US Financial Services ETF
IYG
$1.88B
$210K ﹤0.01%
2,346
-545
NMRK icon
1396
Newmark Group
NMRK
$3.11B
$210K ﹤0.01%
11,253
-1,182
ELD icon
1397
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.4M
$209K ﹤0.01%
7,279
-56
BJUL icon
1398
Innovator US Equity Buffer ETF July
BJUL
$293M
$209K ﹤0.01%
4,209
-2,586
EGP icon
1399
EastGroup Properties
EGP
$9.59B
$208K ﹤0.01%
1,229
-9
MOH icon
1400
Molina Healthcare
MOH
$7.38B
$208K ﹤0.01%
1,085
-241
54 55
56
57 58