OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Columbia Financial
CLBK
$1.57B
| $146K | ﹤0.01% |
10,096
-19
| -0.2% | -$276 |
|
1402
Liberty All-Star Equity Fund
USA
$1.94B
| $141K | ﹤0.01% |
20,775
+1,500
| +8% | +$10.2K |
|
1403
ProQR Therapeutics
PRQR
$257M
| $133K | ﹤0.01% |
65,000
+25,000
| +63% | +$51K |
|
1404
PennantPark Floating Rate Capital
PFLT
$1.01B
| $130K | ﹤0.01% |
12,543
| – | – |
|
1405
Open Lending Corp
LPRO
$259M
| $124K | ﹤0.01% |
63,962
+5,867
| +10% | +$11.4K |
|
1406
UNIFI
UFI
$81.7M
| $120K | ﹤0.01% |
23,000
| – | – |
|
1407
DNP Select Income Fund
DNP
$3.66B
| $114K | ﹤0.01% |
11,675
-1,242
| -10% | -$12.2K |
|
1408
TMC The Metals Company
TMC
$2.08B
| $109K | ﹤0.01% |
16,479
| – | – |
|
|
VLRS
1409
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $109K | ﹤0.01% |
22,890
+113
| +0.5% | +$537 |
|
1410
SoundHound AI
SOUN
$5.65B
| $109K | ﹤0.01% |
10,112
-4,065
| -29% | -$43.6K |
|
1411
Under Armour
UAA
$2.21B
| $98.2K | ﹤0.01% |
+14,383
| New | +$98.2K |
|
1412
Recursion Pharmaceuticals
RXRX
$2B
| $93.7K | ﹤0.01% |
+18,513
| New | +$93.7K |
|
1413
Altimmune
ALT
$324M
| $93.4K | ﹤0.01% |
24,147
+2,557
| +12% | +$9.9K |
|
|
SJT
1414
San Juan Basin Royalty Trust
SJT
$270M
| $90.9K | ﹤0.01% |
15,199
| – | – |
|
|
PPT
1415
Putnam Premier Income Trust
PPT
$355M
| $89.8K | ﹤0.01% |
24,455
+348
| +1% | +$1.28K |
|
|
NGD
1416
New Gold Inc
NGD
$4.99B
| $87.8K | ﹤0.01% |
17,745
| – | – |
|
1417
Cornerstone Strategic Value Fund
CLM
$2.33B
| $83.3K | ﹤0.01% |
+10,260
| New | +$83.3K |
|
1418
Telos
TLS
$454M
| $80.2K | ﹤0.01% |
25,300
| – | – |
|
1419
Lucid Motors
LCID
$5.51B
| $79.2K | ﹤0.01% |
3,756
+1,465
| +64% | +$30.9K |
|
1420
Helix Energy Solutions
HLX
$941M
| $63.6K | ﹤0.01% |
+10,191
| New | +$63.6K |
|
1421
Hanesbrands
HBI
$2.25B
| $62.4K | ﹤0.01% |
13,624
+98
| +0.7% | +$449 |
|
1422
NIO
NIO
$13.5B
| $61.2K | ﹤0.01% |
17,851
+1,484
| +9% | +$5.09K |
|
1423
Transocean
RIG
$2.9B
| $59.8K | ﹤0.01% |
23,078
+1,768
| +8% | +$4.58K |
|
|
RC
1424
Ready Capital
RC
$705M
| $58.6K | ﹤0.01% |
13,401
-1,080
| -7% | -$4.72K |
|
1425
OraSure Technologies
OSUR
$238M
| $57.7K | ﹤0.01% |
+19,242
| New | +$57.7K |
|