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
GDDY icon
1526
GoDaddy
GDDY
$17.3B
– –
-1,392
GTLS icon
1527
Chart Industries
GTLS
$9.19B
– –
-2,106
HES
1528
DELISTED
Hess
HES
– –
-2,378
HTRB icon
1529
Hartford Total Return Bond ETF
HTRB
$2.06B
– –
-7,410
KDP icon
1530
Keurig Dr Pepper
KDP
$38.1B
– –
-6,392
LCID icon
1531
Lucid Motors
LCID
$4.16B
– –
-3,756
LKQ icon
1532
LKQ Corp
LKQ
$7.39B
– –
-20,578
LUV icon
1533
Southwest Airlines
LUV
$18.2B
– –
-6,428
LYB icon
1534
LyondellBasell Industries
LYB
$15.2B
– –
-4,796
MEG icon
1535
Montrose Environmental
MEG
$885M
– –
-19,188
MRVI icon
1536
Maravai LifeSciences
MRVI
$500M
– –
-18,074
MX icon
1537
Magnachip Semiconductor
MX
$97.5M
– –
-11,974
NNOX icon
1538
Nano X Imaging
NNOX
$260M
– –
-41,800
QCON
1539
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-5,176
QPFF
1540
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-17,300
RDY icon
1541
Dr. Reddy's Laboratories
RDY
$11.7B
– –
-19,603
RMD icon
1542
ResMed
RMD
$36.7B
– –
-937
SFM icon
1543
Sprouts Farmers Market
SFM
$8.27B
– –
-2,171
SLQT icon
1544
SelectQuote
SLQT
$248M
– –
-12,500
SMMV icon
1545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
-5,428
VIRT icon
1546
Virtu Financial
VIRT
$2.95B
– –
-4,777
VRSK icon
1547
Verisk Analytics
VRSK
$31.2B
– –
-790
VVV icon
1548
Valvoline
VVV
$3.82B
– –
-7,273
WING icon
1549
Wingstop
WING
$7.58B
– –
-645
JAJL
1550
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
– –
-9,000
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