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
THC icon
1401
Tenet Healthcare
THC
$17B
$207K ﹤0.01%
+1,020
AIRR icon
1402
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$207K ﹤0.01%
+2,140
SMCI icon
1403
Super Micro Computer
SMCI
$15.2B
$207K ﹤0.01%
4,315
-1,213
CYD icon
1404
China Yuchai International
CYD
$1.61B
$207K ﹤0.01%
+5,000
NNN icon
1405
NNN REIT
NNN
$8.39B
$206K ﹤0.01%
+4,846
SUI icon
1406
Sun Communities
SUI
$15.9B
$206K ﹤0.01%
1,598
-37
QYLD icon
1407
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$206K ﹤0.01%
12,093
+2,017
COPX icon
1408
Global X Copper Miners ETF NEW
COPX
$7.48B
$206K ﹤0.01%
+3,439
XBI icon
1409
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$205K ﹤0.01%
+2,048
MKC.V icon
1410
McCormick & Company Voting
MKC.V
$14.5B
$205K ﹤0.01%
+3,074
MFC icon
1411
Manulife Financial
MFC
$61.2B
$205K ﹤0.01%
6,573
-1,430
HIMS icon
1412
Hims & Hers Health
HIMS
$4.43B
$205K ﹤0.01%
+3,609
APPF icon
1413
AppFolio
APPF
$5.16B
$205K ﹤0.01%
+742
CELH icon
1414
Celsius Holdings
CELH
$8.96B
$204K ﹤0.01%
+3,557
ITGR icon
1415
Integer Holdings
ITGR
$2.9B
$204K ﹤0.01%
1,977
-32
EXPD icon
1416
Expeditors International
EXPD
$19B
$204K ﹤0.01%
+1,663
TM icon
1417
Toyota
TM
$275B
$204K ﹤0.01%
+1,067
IMCB icon
1418
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$204K ﹤0.01%
+2,454
QGEN icon
1419
Qiagen
QGEN
$8.43B
$203K ﹤0.01%
4,553
-105
FTV icon
1420
Fortive
FTV
$18B
$203K ﹤0.01%
4,151
-527
ASX icon
1421
ASE Group
ASX
$54.4B
$203K ﹤0.01%
18,314
-517
BOOT icon
1422
Boot Barn
BOOT
$4.72B
$203K ﹤0.01%
+1,225
NWSA icon
1423
News Corp Class A
NWSA
$13.5B
$202K ﹤0.01%
6,590
-173
AKAM icon
1424
Akamai
AKAM
$13.4B
$202K ﹤0.01%
+2,665
IREN icon
1425
Iris Energy
IREN
$13B
$202K ﹤0.01%
+4,299
55 56
57
58 59