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
$9.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.6M
3
+$38.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.8M

Top Sells

1
+$101M
2
+$48.7M
3
+$45.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.5M

Sector Composition

1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1476
iShares MSCI China ETF
MCHI
$7.77B
– –
-6,153
MMYT icon
1477
MakeMyTrip
MMYT
$7.82B
– –
-2,896
MTDR icon
1478
Matador Resources
MTDR
$5.32B
– –
-3,922
MVIS icon
1479
Microvision
MVIS
$259M
– –
-13,106
OHI icon
1480
Omega Healthcare
OHI
$13.2B
– –
-6,036
PARA
1481
DELISTED
Paramount Global Class B
PARA
– –
-10,279
PDX
1482
PIMCO Dynamic Income Strategy Fund
PDX
$835M
– –
-14,500
PFFA icon
1483
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.04B
– –
-10,542
PSQ icon
1484
ProShares Short QQQ
PSQ
$519M
– –
-21,657
RYAAY icon
1485
Ryanair
RYAAY
$38.4B
– –
-5,699
SFNC icon
1486
Simmons First National
SFNC
$2.74B
– –
-62,588
SWKS icon
1487
Skyworks Solutions
SWKS
$9.66B
– –
-4,578
UMI icon
1488
USCF Midstream Energy Income Fund
UMI
$391M
– –
-4,656
VAL icon
1489
Valaris
VAL
$3.52B
– –
-9,672
BKCG
1490
BNY Mellon Concentrated Growth ETF
BKCG
$122M
– –
-10,796
SWI
1491
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-42,586
AIRR icon
1492
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.56B
– –
-5,088
ALB icon
1493
Albemarle
ALB
$16.7B
– –
-3,782
ANGO icon
1494
AngioDynamics
ANGO
$536M
– –
-10,685
CWB icon
1495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
– –
-3,134
DESP
1496
DELISTED
Despegar.com
DESP
– –
-80,343
DFS
1497
DELISTED
Discover Financial Services
DFS
– –
-3,424
DVA icon
1498
DaVita
DVA
$8.04B
– –
-1,310
EFX icon
1499
Equifax
EFX
$27B
– –
-857
EMN icon
1500
Eastman Chemical
EMN
$7.34B
– –
-3,029
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