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
$9.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.6M
3
+$38.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.8M

Top Sells

1
+$101M
2
+$48.7M
3
+$45.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.5M

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 Change
in Stake 		Capital Flow
CLBK icon
1401
Columbia Financial
CLBK
$1.59B
$146K ﹤0.01%
10,096
-19
USA icon
1402
Liberty All-Star Equity Fund
USA
$1.87B
$141K ﹤0.01%
20,775
+1,500
PRQR icon
1403
ProQR Therapeutics
PRQR
$228M
$133K ﹤0.01%
65,000
+25,000
PFLT icon
1404
PennantPark Floating Rate Capital
PFLT
$926M
$130K ﹤0.01%
12,543
LPRO icon
1405
Open Lending Corp
LPRO
$196M
$124K ﹤0.01%
63,962
+5,867
UFI icon
1406
UNIFI
UFI
$65.7M
$120K ﹤0.01%
23,000
DNP icon
1407
DNP Select Income Fund
DNP
$3.78B
$114K ﹤0.01%
11,675
-1,242
TMC icon
1408
TMC The Metals Company
TMC
$2.29B
$109K ﹤0.01%
16,479
VLRS
1409
Controladora Vuela Compañía de Aviación
VLRS
$781M
$109K ﹤0.01%
22,890
+113
SOUN icon
1410
SoundHound AI
SOUN
$5.55B
$109K ﹤0.01%
10,112
-4,065
UAA icon
1411
Under Armour
UAA
$2.04B
$98.2K ﹤0.01%
+14,383
RXRX icon
1412
Recursion Pharmaceuticals
RXRX
$2.42B
$93.7K ﹤0.01%
+18,513
ALT icon
1413
Altimmune
ALT
$441M
$93.4K ﹤0.01%
24,147
+2,557
SJT
1414
San Juan Basin Royalty Trust
SJT
$291M
$90.9K ﹤0.01%
15,199
PPT
1415
Putnam Premier Income Trust
PPT
$349M
$89.8K ﹤0.01%
24,455
+348
NGD
1416
New Gold Inc
NGD
$6B
$87.8K ﹤0.01%
17,745
CLM icon
1417
Cornerstone Strategic Value Fund
CLM
$2.37B
$83.3K ﹤0.01%
+10,260
TLS icon
1418
Telos
TLS
$480M
$80.2K ﹤0.01%
25,300
LCID icon
1419
Lucid Motors
LCID
$5.38B
$79.2K ﹤0.01%
3,756
+1,465
HLX icon
1420
Helix Energy Solutions
HLX
$978M
$63.6K ﹤0.01%
+10,191
HBI icon
1421
Hanesbrands
HBI
$2.36B
$62.4K ﹤0.01%
13,624
+98
NIO icon
1422
NIO
NIO
$15.9B
$61.2K ﹤0.01%
17,851
+1,484
RIG icon
1423
Transocean
RIG
$4.55B
$59.8K ﹤0.01%
23,078
+1,768
RC
1424
Ready Capital
RC
$431M
$58.6K ﹤0.01%
13,401
-1,080
OSUR icon
1425
OraSure Technologies
OSUR
$177M
$57.7K ﹤0.01%
+19,242
55 56
57
58 59