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
THC icon
1401
Tenet Healthcare
THC
$17.7B
$207K ﹤0.01%
+1,020
AIRR icon
1402
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$207K ﹤0.01%
+2,140
SMCI icon
1403
Super Micro Computer
SMCI
$17.6B
$207K ﹤0.01%
4,315
-1,213
CYD icon
1404
China Yuchai International
CYD
$1.62B
$207K ﹤0.01%
+5,000
NNN icon
1405
NNN REIT
NNN
$8.02B
$206K ﹤0.01%
+4,846
SUI icon
1406
Sun Communities
SUI
$15.7B
$206K ﹤0.01%
1,598
-37
QYLD icon
1407
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$206K ﹤0.01%
12,093
+2,017
COPX icon
1408
Global X Copper Miners ETF NEW
COPX
$5.58B
$206K ﹤0.01%
+3,439
XBI icon
1409
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$205K ﹤0.01%
+2,048
MKC.V icon
1410
McCormick & Company Voting
MKC.V
$18.3B
$205K ﹤0.01%
+3,074
MFC icon
1411
Manulife Financial
MFC
$63.1B
$205K ﹤0.01%
6,573
-1,430
HIMS icon
1412
Hims & Hers Health
HIMS
$7.11B
$205K ﹤0.01%
+3,609
APPF icon
1413
AppFolio
APPF
$7.89B
$205K ﹤0.01%
+742
CELH icon
1414
Celsius Holdings
CELH
$13.8B
$204K ﹤0.01%
+3,557
ITGR icon
1415
Integer Holdings
ITGR
$2.99B
$204K ﹤0.01%
1,977
-32
EXPD icon
1416
Expeditors International
EXPD
$21.9B
$204K ﹤0.01%
+1,663
TM icon
1417
Toyota
TM
$303B
$204K ﹤0.01%
+1,067
IMCB icon
1418
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$204K ﹤0.01%
+2,454
QGEN icon
1419
Qiagen
QGEN
$9.97B
$203K ﹤0.01%
4,553
-105
FTV icon
1420
Fortive
FTV
$17.6B
$203K ﹤0.01%
4,151
-527
ASX icon
1421
ASE Group
ASX
$41.9B
$203K ﹤0.01%
18,314
-517
BOOT icon
1422
Boot Barn
BOOT
$5.71B
$203K ﹤0.01%
+1,225
NWSA icon
1423
News Corp Class A
NWSA
$14.9B
$202K ﹤0.01%
6,590
-173
AKAM icon
1424
Akamai
AKAM
$13.2B
$202K ﹤0.01%
+2,665
IREN icon
1425
Iris Energy
IREN
$17B
$202K ﹤0.01%
+4,299
55 56
57
58 59