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
$3.28B
$33.2K ﹤0.01%
14,266
-1,050
TELO icon
1477
Telomir Pharmaceuticals
TELO
$47.8M
$32K ﹤0.01%
23,000
+9,000
CRON
1478
Cronos Group
CRON
$969M
$28.3K ﹤0.01%
10,167
-229
TLRY icon
1479
Tilray
TLRY
$1.1B
$21.8K ﹤0.01%
1,258
PLBY icon
1480
Playboy Inc
PLBY
$207M
$20.3K ﹤0.01%
13,784
MVIS icon
1481
Microvision
MVIS
$272M
$13.2K ﹤0.01%
+10,642
SCWO icon
1482
374Water
SCWO
$45M
$11.5K ﹤0.01%
4,003
MSPRW
1483
DELISTED
MSP Recovery Inc Warrant
MSPRW
$11.4K ﹤0.01%
6,343,256
-44,250
RLYB icon
1484
Rallybio
RLYB
$27.7M
$9.98K ﹤0.01%
+20,000
SEATW icon
1485
Vivid Seats Inc Warrant
SEATW
$907K
$2.17K ﹤0.01%
20,800
KLTOW
1486
Klotho Neurosciences Warrant
KLTOW
$950 ﹤0.01%
10,000
ARCB icon
1487
ArcBest
ARCB
$2.04B
– –
-2,705
BAX icon
1488
Baxter International
BAX
$10.3B
– –
-9,917
BB icon
1489
BlackBerry
BB
$2.29B
– –
-10,593
BBVA icon
1490
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
– –
-28,790
BJUN icon
1491
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-8,265
BRO icon
1492
Brown & Brown
BRO
$27.3B
– –
-2,786
BUXX icon
1493
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
– –
-13,227
CNC icon
1494
Centene
CNC
$22.5B
– –
-4,842
CR icon
1495
Crane Co
CR
$11.9B
– –
-1,073
EMCB icon
1496
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
– –
-4,149
EMHY icon
1497
iShares JPMorgan EM High Yield Bond ETF
EMHY
$549M
– –
-36,471
EMBJ
1498
Embraer S.A. ADS
EMBJ
$13.3B
– –
-3,973
GDDY icon
1499
GoDaddy
GDDY
$14.1B
– –
-1,392
GTLS icon
1500
Chart Industries
GTLS
$9.32B
– –
-2,106
58 59
60
61 62