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
PFLT icon
1451
PennantPark Floating Rate Capital
PFLT
$836M
$112K ﹤0.01%
12,543
UFI icon
1452
UNIFI
UFI
$78.2M
$109K ﹤0.01%
23,000
TMC icon
1453
TMC The Metals Company
TMC
$2.44B
$105K ﹤0.01%
16,479
RXRX icon
1454
Recursion Pharmaceuticals
RXRX
$1.78B
$94.1K ﹤0.01%
19,288
+775
PPT
1455
Putnam Premier Income Trust
PPT
$346M
$91.5K ﹤0.01%
24,810
+355
HBI
1456
DELISTED
Hanesbrands
HBI
$89.6K ﹤0.01%
13,599
-25
CLM icon
1457
Cornerstone Strategic Value Fund
CLM
$2.13B
$85K ﹤0.01%
10,260
OPEN icon
1458
Opendoor
OPEN
$4.77B
$84.8K ﹤0.01%
+10,993
SJT
1459
San Juan Basin Royalty Trust
SJT
$256M
$84.5K ﹤0.01%
13,997
-1,202
NUVB icon
1460
Nuvation Bio
NUVB
$1.87B
$74K ﹤0.01%
+20,000
CRVS icon
1461
Corvus Pharmaceuticals
CRVS
$1.39B
$73.7K ﹤0.01%
10,000
UAA icon
1462
Under Armour
UAA
$3.47B
$73.4K ﹤0.01%
14,708
+325
ADAM
1463
Adamas Trust
ADAM
$735M
$72.2K ﹤0.01%
+10,353
EVTL icon
1464
Vertical Aerospace
EVTL
$434M
$71.4K ﹤0.01%
+13,750
RIG icon
1465
Transocean
RIG
$7.18B
$71.3K ﹤0.01%
22,846
-232
MGRM
1466
DELISTED
Monogram Orthopaedics
MGRM
$68.5K ﹤0.01%
11,666
BBAI icon
1467
BigBear.ai
BBAI
$1.77B
$68.2K ﹤0.01%
+10,467
LUMN icon
1468
Lumen
LUMN
$8.04B
$63.6K ﹤0.01%
10,391
-1,089
ACHV icon
1469
Achieve Life Sciences
ACHV
$228M
$63K ﹤0.01%
+20,000
LTRX icon
1470
Lantronix
LTRX
$238M
$60K ﹤0.01%
13,122
OSUR icon
1471
OraSure Technologies
OSUR
$197M
$59.2K ﹤0.01%
18,432
-810
FMST
1472
Foremost Lithium Resource & Technology
FMST
$33M
$55.5K ﹤0.01%
19,000
+5,000
ABCL icon
1473
AbCellera Biologics
ABCL
$910M
$51.6K ﹤0.01%
+10,250
RC
1474
Ready Capital
RC
$287M
$45.8K ﹤0.01%
11,839
-1,562
MREO
1475
Mereo BioPharma
MREO
$67.3M
$37.7K ﹤0.01%
18,300
57 58
59
60 61