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
Cap. Flow
-$33.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$42.6M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$101M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$48.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
LUMN icon
1426
Lumen
LUMN
$4.86B
$50.3K ﹤0.01%
11,480
+990
+9% +$4.34K
MREO
1427
Mereo BioPharma
MREO
$283M
$49.6K ﹤0.01%
18,300
– –
BB icon
1428
BlackBerry
BB
$2.29B
$48.5K ﹤0.01%
10,593
+3
+0% +$14
MX icon
1429
Magnachip Semiconductor
MX
$106M
$47.7K ﹤0.01%
11,974
+1,756
+17% +$6.99K
FMST
1430
Foremost Lithium Resource & Technology
FMST
$38.9M
$46.3K ﹤0.01%
+14,000
New +$46.3K
MRVI icon
1431
Maravai LifeSciences
MRVI
$359M
$43.6K ﹤0.01%
+18,074
New +$43.6K
CRVS icon
1432
Corvus Pharmaceuticals
CRVS
$449M
$40K ﹤0.01%
+10,000
New +$40K
LTRX icon
1433
Lantronix
LTRX
$181M
$37.7K ﹤0.01%
13,122
– –
MGRM icon
1434
Monogram Orthopaedics
MGRM
$239M
$33.7K ﹤0.01%
11,666
– –
SLQT icon
1435
SelectQuote
SLQT
$359M
$29.8K ﹤0.01%
12,500
– –
PLUG icon
1436
Plug Power
PLUG
$1.69B
$22.9K ﹤0.01%
15,316
+2,326
+18% +$3.47K
PLBY icon
1437
Playboy, Inc. Common Stock
PLBY
$183M
$22.3K ﹤0.01%
13,784
-450
-3% -$729
CRON
1438
Cronos Group
CRON
$973M
$19.9K ﹤0.01%
10,396
+229
+2% +$437
TELO icon
1439
Telomir Pharmaceuticals
TELO
$40.4M
$17.5K ﹤0.01%
+14,000
New +$17.5K
STRO icon
1440
Sutro Biopharma
STRO
$93.3M
$17.2K ﹤0.01%
24,099
– –
MSPRW
1441
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$14.6K ﹤0.01%
6,387,506
-20,178
-0.3% -$46
SCWO icon
1442
374Water
SCWO
$57.6M
$13K ﹤0.01%
+40,033
New +$13K
CHPT icon
1443
ChargePoint
CHPT
$233M
$8.23K ﹤0.01%
585
– –
TLRY icon
1444
Tilray
TLRY
$1.3B
$5.21K ﹤0.01%
12,579
-1
-0% –
SEATW icon
1445
Vivid Seats Inc. Warrant
SEATW
$2.23M
$2.91K ﹤0.01%
20,800
– –
KLTOW
1446
Klotho Neurosciences, Inc. Warrant
KLTOW
$2.5K ﹤0.01%
+10,000
New +$2.5K
AIRR icon
1447
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
– –
-5,088
Closed -$347K
ALB icon
1448
Albemarle
ALB
$9.59B
– –
-3,782
Closed -$272K
ANGO icon
1449
AngioDynamics
ANGO
$438M
– –
-10,685
Closed -$100K
ARES icon
1450
Ares Management
ARES
$38.7B
– –
-1,369
Closed -$201K
56 57
58
59 60