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
MUSA icon
1426
Murphy USA
MUSA
$7.34B
$202K ﹤0.01%
519
-15
FLRN icon
1427
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$202K ﹤0.01%
6,530
-224
SLF icon
1428
Sun Life Financial
SLF
$32B
$202K ﹤0.01%
3,357
+246
SBS icon
1429
Sabesp
SBS
$18.3B
$201K ﹤0.01%
8,090
-3,469
EIX icon
1430
Edison International
EIX
$22.3B
$201K ﹤0.01%
3,636
-559
AVY icon
1431
Avery Dennison
AVY
$13.3B
$201K ﹤0.01%
1,239
-160
HLN icon
1432
Haleon
HLN
$43.1B
$190K ﹤0.01%
21,162
-4,370
RIVN icon
1433
Rivian
RIVN
$21.5B
$189K ﹤0.01%
12,844
+1,054
MFIC icon
1434
MidCap Financial Investment
MFIC
$1.13B
$187K ﹤0.01%
15,615
-3,332
VLY icon
1435
Valley National Bancorp
VLY
$6.42B
$186K ﹤0.01%
17,541
+167
XPOF icon
1436
Xponential Fitness
XPOF
$247M
$174K ﹤0.01%
22,400
-675
TLS icon
1437
Telos
TLS
$425M
$173K ﹤0.01%
25,300
EXG icon
1438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$171K ﹤0.01%
+18,812
PRQR icon
1439
ProQR Therapeutics
PRQR
$217M
$170K ﹤0.01%
80,000
+15,000
VLRS
1440
Controladora Vuela Compañía de Aviación
VLRS
$871M
$163K ﹤0.01%
22,752
-138
VSH icon
1441
Vishay Intertechnology
VSH
$1.91B
$162K ﹤0.01%
10,591
+201
PBR icon
1442
Petrobras
PBR
$80.7B
$154K ﹤0.01%
12,181
-276
CLBK icon
1443
Columbia Financial
CLBK
$1.7B
$152K ﹤0.01%
10,142
+46
ELP icon
1444
Companhia Paranaense de Energia (COPEL)
ELP
$8.09B
$149K ﹤0.01%
+15,182
NIO icon
1445
NIO
NIO
$12.8B
$138K ﹤0.01%
18,165
+314
ETW
1446
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$137K ﹤0.01%
+15,108
LPRO icon
1447
Open Lending Corp
LPRO
$216M
$135K ﹤0.01%
63,877
-85
USA icon
1448
Liberty All-Star Equity Fund
USA
$1.79B
$134K ﹤0.01%
21,075
+300
ITRM icon
1449
Iterum Therapeutics
ITRM
$22.5M
$128K ﹤0.01%
191,000
+30,000
NGD
1450
New Gold Inc
NGD
$6.26B
$127K ﹤0.01%
17,745
56 57
58
59 60