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
CF icon
1526
CF Industries
CF
$13.5B
– –
-2,646
CHPT icon
1527
ChargePoint
CHPT
$163M
– –
-585
EWY icon
1528
iShares MSCI South Korea ETF
EWY
$9.72B
– –
-3,783
FSTA icon
1529
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-3,997
LCID icon
1530
Lucid Motors
LCID
$3.26B
– –
-3,756
LKQ icon
1531
LKQ Corp
LKQ
$8.68B
– –
-20,578
LUV icon
1532
Southwest Airlines
LUV
$22.3B
– –
-6,428
LYB icon
1533
LyondellBasell Industries
LYB
$16.4B
– –
-4,796
MEG icon
1534
Montrose Environmental
MEG
$834M
– –
-19,188
MRVI icon
1535
Maravai LifeSciences
MRVI
$535M
– –
-18,074
MX icon
1536
Magnachip Semiconductor
MX
$104M
– –
-11,974
NNOX icon
1537
Nano X Imaging
NNOX
$201M
– –
-41,800
QCON
1538
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-5,176
QPFF
1539
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-17,300
RDY icon
1540
Dr. Reddy's Laboratories
RDY
$10.9B
– –
-19,603
SFM icon
1541
Sprouts Farmers Market
SFM
$7.94B
– –
-2,171
SLQT icon
1542
SelectQuote
SLQT
$294M
– –
-12,500
SMMV icon
1543
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
– –
-5,428
SWK icon
1544
Stanley Black & Decker
SWK
$13.1B
– –
-3,321
TOST icon
1545
Toast
TOST
$19.9B
– –
-7,538
TRI icon
1546
Thomson Reuters
TRI
$55.5B
– –
-2,420
TRU icon
1547
TransUnion
TRU
$16.6B
– –
-2,309
TTWO icon
1548
Take-Two Interactive
TTWO
$45.1B
– –
-1,067
TUA icon
1549
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
– –
-20,070
JAJL
1550
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
– –
-9,000
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