OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$60.5M
2
+$34.4M
3
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

1
+$62.3M
2
+$52.9M
3
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

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
$1.45B
$219K ﹤0.01%
19,255
+12
DIVO icon
1377
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$219K ﹤0.01%
4,906
+28
CHWY icon
1378
Chewy
CHWY
$11B
$219K ﹤0.01%
5,405
-547
FWONK icon
1379
Liberty Media Series C
FWONK
$22.6B
$218K ﹤0.01%
2,089
-25
MLPA icon
1380
Global X MLP ETF
MLPA
$2.1B
$218K ﹤0.01%
4,502
ARES icon
1381
Ares Management
ARES
$27.1B
$217K ﹤0.01%
+1,357
BOTZ icon
1382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$217K ﹤0.01%
6,123
-2,157
PEGA icon
1383
Pegasystems
PEGA
$7.67B
$216K ﹤0.01%
3,763
-840
NTAP icon
1384
NetApp
NTAP
$20.3B
$216K ﹤0.01%
+1,823
PBP icon
1385
Invesco S&P 500 BuyWrite ETF
PBP
$330M
$216K ﹤0.01%
9,755
+515
ZLAB icon
1386
Zai Lab
ZLAB
$2.25B
$216K ﹤0.01%
6,367
+40
MYRG icon
1387
MYR Group
MYRG
$4.36B
$215K ﹤0.01%
+1,033
MRNA icon
1388
Moderna
MRNA
$19.5B
$213K ﹤0.01%
8,246
-425
NLY icon
1389
Annaly Capital Management
NLY
$16.5B
$213K ﹤0.01%
10,530
+437
LFUS icon
1390
Littelfuse
LFUS
$9.22B
$212K ﹤0.01%
+820
RL icon
1391
Ralph Lauren
RL
$23.3B
$212K ﹤0.01%
675
-85
NJUN
1392
Innovator Growth-100 Power Buffer ETF - June
NJUN
$64.1M
$212K ﹤0.01%
+6,871
RS icon
1393
Reliance Steel & Aluminium
RS
$16.7B
$211K ﹤0.01%
753
+63
AN icon
1394
AutoNation
AN
$6.99B
$211K ﹤0.01%
+963
IYG icon
1395
iShares US Financial Services ETF
IYG
$2.03B
$210K ﹤0.01%
2,346
-545
NMRK icon
1396
Newmark Group
NMRK
$2.73B
$210K ﹤0.01%
11,253
-1,182
ELD icon
1397
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
$209K ﹤0.01%
7,279
-56
BJUL icon
1398
Innovator US Equity Buffer ETF July
BJUL
$267M
$209K ﹤0.01%
4,209
-2,586
EGP icon
1399
EastGroup Properties
EGP
$10.3B
$208K ﹤0.01%
1,229
-9
MOH icon
1400
Molina Healthcare
MOH
$7.78B
$208K ﹤0.01%
1,085
-241
54 55
56
57 58