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
$10.2B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$57M
3
+$33.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

1
+$115M
2
+$75.5M
3
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
1451
Newmark Group
NMRK
$2.98B
$193K ﹤0.01%
11,138
-115
XPOF icon
1452
Xponential Fitness
XPOF
$260M
$185K ﹤0.01%
22,422
+22
AESI icon
1453
Atlas Energy Solutions
AESI
$1.83B
$181K ﹤0.01%
19,170
-85
NUVB icon
1454
Nuvation Bio
NUVB
$1.78B
$179K ﹤0.01%
20,000
PRQR icon
1455
ProQR Therapeutics
PRQR
$184M
$172K ﹤0.01%
85,000
+5,000
NGD
1456
DELISTED
New Gold Inc
NGD
$155K ﹤0.01%
17,745
PR icon
1457
Permian Resources
PR
$17.1B
$150K ﹤0.01%
10,691
-8,736
SOUN icon
1458
SoundHound AI
SOUN
$3.5B
$148K ﹤0.01%
+14,796
AVTR icon
1459
Avantor
AVTR
$5.77B
$144K ﹤0.01%
12,545
-9,611
MFIC icon
1460
MidCap Financial Investment
MFIC
$1.06B
$137K ﹤0.01%
11,936
-3,679
ELPC icon
1461
Copel
ELPC
$9.89B
$132K ﹤0.01%
+13,861
BBBY
1462
Bed Bath & Beyond
BBBY
$441M
$129K ﹤0.01%
23,706
-1,212
TLS icon
1463
Telos
TLS
$347M
$129K ﹤0.01%
25,300
PBR icon
1464
Petrobras
PBR
$136B
$129K ﹤0.01%
10,874
-1,307
EXK
1465
Endeavour Silver
EXK
$2.87B
$119K ﹤0.01%
+12,671
WU icon
1466
Western Union
WU
$2.99B
$111K ﹤0.01%
+11,965
AMCR icon
1467
Amcor
AMCR
$18.6B
$106K ﹤0.01%
+2,548
TMC icon
1468
TMC The Metals Company
TMC
$2.49B
$102K ﹤0.01%
16,579
+100
LPRO icon
1469
Open Lending Corp
LPRO
$202M
$101K ﹤0.01%
64,899
+1,022
USA icon
1470
Liberty All-Star Equity Fund
USA
$1.74B
$99.1K ﹤0.01%
15,775
-5,300
LUMN icon
1471
Lumen
LUMN
$9.54B
$97.9K ﹤0.01%
12,604
+2,213
CLM icon
1472
Cornerstone Strategic Value Fund
CLM
$2.21B
$90K ﹤0.01%
10,760
+500
PPT
1473
Putnam Premier Income Trust
PPT
$338M
$89K ﹤0.01%
25,130
+320
RIG icon
1474
Transocean
RIG
$6.71B
$82.2K ﹤0.01%
19,898
-2,948
ABCL icon
1475
AbCellera Biologics
ABCL
$1.24B
$82.1K ﹤0.01%
24,000
+13,750
57 58
59
60 61