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
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$34.4M
3
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

1
+$62.3M
2
+$52.9M
3
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

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
$2.59B
$33.2K ﹤0.01%
14,266
-1,050
TELO icon
1477
Telomir Pharmaceuticals
TELO
$38.9M
$32K ﹤0.01%
23,000
+9,000
CRON
1478
Cronos Group
CRON
$1.03B
$28.3K ﹤0.01%
10,167
-229
TLRY icon
1479
Tilray
TLRY
$903M
$21.8K ﹤0.01%
1,258
PLBY icon
1480
Playboy Inc
PLBY
$226M
$20.3K ﹤0.01%
13,784
MVIS icon
1481
Microvision
MVIS
$262M
$13.2K ﹤0.01%
+10,642
SCWO icon
1482
374Water
SCWO
$41.5M
$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
$26.8M
$9.98K ﹤0.01%
+2,500
SEATW icon
1485
Vivid Seats Inc Warrant
SEATW
$2.17K ﹤0.01%
20,800
KLTOW
1486
Klotho Neurosciences Warrant
KLTOW
$950 ﹤0.01%
10,000
QCON
1487
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-5,176
AAPD icon
1488
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.5M
– –
-13,000
ALT icon
1489
Altimmune
ALT
$549M
– –
-24,147
AMCR icon
1490
Amcor
AMCR
$23.3B
– –
-4,466
ANSS
1491
DELISTED
Ansys
ANSS
– –
-1,225
ARCB icon
1492
ArcBest
ARCB
$2.35B
– –
-2,705
BAX icon
1493
Baxter International
BAX
$11.1B
– –
-9,917
BB icon
1494
BlackBerry
BB
$2.03B
– –
-10,593
BBVA icon
1495
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
– –
-28,790
BJUN icon
1496
Innovator US Equity Buffer ETF June
BJUN
$137M
– –
-8,265
BRO icon
1497
Brown & Brown
BRO
$23.7B
– –
-2,786
BUXX icon
1498
Strive Enhanced Income Short Maturity ETF
BUXX
$373M
– –
-13,227
BXSL icon
1499
Blackstone Secured Lending
BXSL
$5.48B
– –
-8,077
CDW icon
1500
CDW
CDW
$16.2B
– –
-1,139
58 59
60
61 62