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
PLUG icon
1476
Plug Power
PLUG
$2.84B
$33.2K ﹤0.01%
14,266
-1,050
TELO icon
1477
Telomir Pharmaceuticals
TELO
$44M
$32K ﹤0.01%
23,000
+9,000
CRON
1478
Cronos Group
CRON
$957M
$28.3K ﹤0.01%
10,167
-229
TLRY icon
1479
Tilray
TLRY
$940M
$21.8K ﹤0.01%
12,579
PLBY icon
1480
Playboy Inc
PLBY
$199M
$20.3K ﹤0.01%
13,784
MVIS icon
1481
Microvision
MVIS
$253M
$13.2K ﹤0.01%
+10,642
SCWO icon
1482
374Water
SCWO
$49.5M
$11.5K ﹤0.01%
40,033
MSPRW
1483
MSP Recovery Inc Warrant
MSPRW
$1.97M
$11.4K ﹤0.01%
6,343,256
-44,250
RLYB icon
1484
Rallybio
RLYB
$27.5M
$9.98K ﹤0.01%
+20,000
SEATW icon
1485
Vivid Seats Inc Warrant
SEATW
$762K
$2.17K ﹤0.01%
20,800
KLTOW
1486
Klotho Neurosciences Warrant
KLTOW
$950 ﹤0.01%
10,000
AAPD icon
1487
Direxion Daily AAPL Bear 1X Shares
AAPD
$18.5M
– –
-13,000
ALT icon
1488
Altimmune
ALT
$503M
– –
-24,147
AMCR icon
1489
Amcor
AMCR
$19.3B
– –
-22,331
ANSS
1490
DELISTED
Ansys
ANSS
– –
-1,225
SON icon
1491
Sonoco
SON
$4.04B
– –
-4,716
SOUN icon
1492
SoundHound AI
SOUN
$4.89B
– –
-10,112
STRO icon
1493
Sutro Biopharma
STRO
$62.2M
– –
-24,099
SU icon
1494
Suncor Energy
SU
$52.9B
– –
-7,059
EWY icon
1495
iShares MSCI South Korea ETF
EWY
$7.05B
– –
-3,783
FSTA icon
1496
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-3,997
HUBS icon
1497
HubSpot
HUBS
$19.8B
– –
-457
IEX icon
1498
IDEX
IEX
$13.1B
– –
-2,007
JHX icon
1499
James Hardie Industries
JHX
$11.1B
– –
-8,100
JPIB icon
1500
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
– –
-4,798
58 59
60
61 62