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
UFI icon
1476
UNIFI
UFI
$67.1M
$80.5K ﹤0.01%
23,000
UAA icon
1477
Under Armour
UAA
$2.69B
$78.2K ﹤0.01%
15,728
+1,020
CRVS icon
1478
Corvus Pharmaceuticals
CRVS
$1.5B
$77K ﹤0.01%
10,000
ADAM
1479
Adamas Trust
ADAM
$717M
$75.7K ﹤0.01%
10,365
+12
OPEN icon
1480
Opendoor
OPEN
$5.2B
$72.9K ﹤0.01%
12,498
+1,505
NB
1481
NioCorp Developments
NB
$919M
$71.7K ﹤0.01%
+13,524
NVD icon
1482
GraniteShares 2x Short NVDA Daily ETF
NVD
$26.8M
$71.5K ﹤0.01%
+10,000
NIO icon
1483
NIO
NIO
$16.2B
$66.6K ﹤0.01%
13,050
-5,115
EVTL icon
1484
Vertical Aerospace
EVTL
$343M
$61.2K ﹤0.01%
11,490
-2,260
BBAI icon
1485
BigBear.ai
BBAI
$1.9B
$57.1K ﹤0.01%
10,567
+100
RXRX icon
1486
Recursion Pharmaceuticals
RXRX
$1.97B
$54.4K ﹤0.01%
13,304
-5,984
IAUX
1487
i-80 Gold Corp
IAUX
$1.34B
$48.4K ﹤0.01%
+33,160
DNUT icon
1488
Krispy Kreme
DNUT
$696M
$44.2K ﹤0.01%
+10,993
OSUR icon
1489
OraSure Technologies
OSUR
$216M
$40.8K ﹤0.01%
16,850
-1,582
TELO icon
1490
Telomir Pharmaceuticals
TELO
$47.1M
$30.6K ﹤0.01%
23,000
CRON
1491
Cronos Group
CRON
$1.06B
$26.7K ﹤0.01%
10,167
PLUG icon
1492
Plug Power
PLUG
$4.45B
$26.5K ﹤0.01%
13,441
-825
PLBY icon
1493
Playboy Inc
PLBY
$218M
$25.9K ﹤0.01%
13,784
KEEL
1494
Keel Infrastructure Corp
KEEL
$1.83B
$25.5K ﹤0.01%
+10,858
AREC icon
1495
American Resources Corp
AREC
$257M
$24.8K ﹤0.01%
+10,000
RLYB icon
1496
Rallybio
RLYB
$45.2M
$13.7K ﹤0.01%
2,500
ASST icon
1497
Strive Inc
ASST
$1.16B
$12.4K ﹤0.01%
+838
MVIS icon
1498
Microvision
MVIS
$208M
$8.81K ﹤0.01%
10,642
MREO
1499
Mereo BioPharma
MREO
$51.3M
$7.63K ﹤0.01%
18,300
GRMLW
1500
Greenland Mines Ltd Warrant
GRMLW
$959 ﹤0.01%
10,000
58 59
60
61 62