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
LUMN icon
1426
Lumen
LUMN
$8.77B
$50.3K ﹤0.01%
11,480
+990
MREO
1427
Mereo BioPharma
MREO
$293M
$49.6K ﹤0.01%
18,300
BB icon
1428
BlackBerry
BB
$2.65B
$48.5K ﹤0.01%
10,593
+3
MX icon
1429
Magnachip Semiconductor
MX
$86.6M
$47.7K ﹤0.01%
11,974
+1,756
FMST
1430
Foremost Lithium Resource & Technology
FMST
$31.7M
$46.3K ﹤0.01%
+14,000
MRVI icon
1431
Maravai LifeSciences
MRVI
$471M
$43.6K ﹤0.01%
+18,074
CRVS icon
1432
Corvus Pharmaceuticals
CRVS
$611M
$40K ﹤0.01%
+10,000
LTRX icon
1433
Lantronix
LTRX
$204M
$37.7K ﹤0.01%
13,122
MGRM
1434
DELISTED
Monogram Orthopaedics
MGRM
$33.7K ﹤0.01%
11,666
SLQT icon
1435
SelectQuote
SLQT
$285M
$29.8K ﹤0.01%
12,500
PLUG icon
1436
Plug Power
PLUG
$3.18B
$22.9K ﹤0.01%
15,316
+2,326
PLBY icon
1437
Playboy Inc
PLBY
$146M
$22.3K ﹤0.01%
13,784
-450
CRON
1438
Cronos Group
CRON
$973M
$19.9K ﹤0.01%
10,396
+229
TELO icon
1439
Telomir Pharmaceuticals
TELO
$45.7M
$17.5K ﹤0.01%
+14,000
STRO icon
1440
Sutro Biopharma
STRO
$69M
$17.2K ﹤0.01%
24,099
MSPRW
1441
MSP Recovery Inc Warrant
MSPRW
$1.79M
$14.6K ﹤0.01%
6,387,506
-20,178
SCWO icon
1442
374Water
SCWO
$60.9M
$13K ﹤0.01%
+40,033
CHPT icon
1443
ChargePoint
CHPT
$226M
$8.23K ﹤0.01%
585
TLRY icon
1444
Tilray
TLRY
$1.38B
$5.21K ﹤0.01%
12,579
-1
SEATW icon
1445
Vivid Seats Inc Warrant
SEATW
$889K
$2.91K ﹤0.01%
20,800
KLTOW
1446
Klotho Neurosciences Warrant
KLTOW
$2.5K ﹤0.01%
+10,000
SWI
1447
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-42,586
BKCG
1448
BNY Mellon Concentrated Growth ETF
BKCG
$125M
– –
-10,796
SHYM
1449
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
– –
-9,268
ZJAN
1450
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.9M
– –
-10,000
56 57
58
59 60