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 2.57%
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
UFI icon
1476
UNIFI
UFI
$72.5M
$80.5K ﹤0.01%
23,000
UAA icon
1477
Under Armour
UAA
$3.03B
$78.2K ﹤0.01%
15,728
+1,020
CRVS icon
1478
Corvus Pharmaceuticals
CRVS
$1.47B
$77K ﹤0.01%
10,000
ADAM
1479
Adamas Trust
ADAM
$746M
$75.7K ﹤0.01%
10,365
+12
OPEN icon
1480
Opendoor
OPEN
$4.76B
$72.9K ﹤0.01%
12,498
+1,505
NB
1481
NioCorp Developments
NB
$650M
$71.7K ﹤0.01%
+13,524
NVD icon
1482
GraniteShares 2x Short NVDA Daily ETF
NVD
$35M
$71.5K ﹤0.01%
+10,000
NIO icon
1483
NIO
NIO
$11.6B
$66.6K ﹤0.01%
13,050
-5,115
EVTL icon
1484
Vertical Aerospace
EVTL
$397M
$61.2K ﹤0.01%
11,490
-2,260
BBAI icon
1485
BigBear.ai
BBAI
$1.74B
$57.1K ﹤0.01%
10,567
+100
RXRX icon
1486
Recursion Pharmaceuticals
RXRX
$1.84B
$54.4K ﹤0.01%
13,304
-5,984
IAUX
1487
i-80 Gold Corp
IAUX
$1.56B
$48.4K ﹤0.01%
+33,160
DNUT icon
1488
Krispy Kreme
DNUT
$605M
$44.2K ﹤0.01%
+10,993
OSUR icon
1489
OraSure Technologies
OSUR
$214M
$40.8K ﹤0.01%
16,850
-1,582
TELO icon
1490
Telomir Pharmaceuticals
TELO
$44.7M
$30.6K ﹤0.01%
23,000
CRON
1491
Cronos Group
CRON
$996M
$26.7K ﹤0.01%
10,167
PLUG icon
1492
Plug Power
PLUG
$3.1B
$26.5K ﹤0.01%
13,441
-825
PLBY icon
1493
Playboy Inc
PLBY
$197M
$25.9K ﹤0.01%
13,784
BITF
1494
Bitfarms
BITF
$1.19B
$25.5K ﹤0.01%
+10,858
AREC icon
1495
American Resources Corp
AREC
$321M
$24.8K ﹤0.01%
+10,000
RLYB icon
1496
Rallybio
RLYB
$56.6M
$13.7K ﹤0.01%
2,500
ASST icon
1497
Strive Inc
ASST
$525M
$12.4K ﹤0.01%
+838
MVIS icon
1498
Microvision
MVIS
$241M
$8.81K ﹤0.01%
10,642
MREO
1499
Mereo BioPharma
MREO
$65.2M
$7.63K ﹤0.01%
18,300
KLTOW
1500
Klotho Neurosciences Warrant
KLTOW
$959 ﹤0.01%
10,000
58 59
60
61 62