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
DUK icon
226
Duke Energy
DUK
$96.4B
$5.79M 0.06%
49,039
-163
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.9B
$5.75M 0.06%
62,468
+3,020
PVAL icon
228
Putnam Focused Large Cap Value ETF
PVAL
$4.69B
$5.73M 0.06%
+142,468
WFC icon
229
Wells Fargo
WFC
$271B
$5.71M 0.06%
71,241
+3,695
PLTR icon
230
Palantir
PLTR
$439B
$5.7M 0.06%
41,814
+4,138
IBKR icon
231
Interactive Brokers
IBKR
$32.4B
$5.7M 0.06%
102,860
-6,828
SYK icon
232
Stryker
SYK
$140B
$5.7M 0.06%
14,401
-10,254
AXP icon
233
American Express
AXP
$257B
$5.67M 0.06%
17,782
+124
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$31.5B
$5.62M 0.06%
28,837
-4,477
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$5.52M 0.06%
88,054
+6,040
STE icon
236
Steris
STE
$26.3B
$5.47M 0.06%
22,762
-202
EXAS icon
237
Exact Sciences
EXAS
$13B
$5.44M 0.06%
102,396
+1,524
T icon
238
AT&T
T
$182B
$5.35M 0.06%
184,839
+853
SMMD icon
239
iShares Russell 2500 ETF
SMMD
$1.73B
$5.34M 0.06%
78,834
+439
TMSL icon
240
T. Rowe Price Small-Mid Cap ETF
TMSL
$939M
$5.31M 0.06%
161,806
+2,369
TMO icon
241
Thermo Fisher Scientific
TMO
$221B
$5.27M 0.06%
12,986
-1,465
VZ icon
242
Verizon
VZ
$172B
$5.25M 0.06%
121,293
-4,699
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$66.1B
$5.15M 0.06%
38,666
-248
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$5.12M 0.06%
80,112
-866
LCTU icon
245
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$4.98M 0.06%
74,002
-2,878
ALLY icon
246
Ally Financial
ALLY
$12.4B
$4.87M 0.05%
124,966
-2,324
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$4.86M 0.05%
21,393
+2,265
MAXJ
248
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$4.81M 0.05%
174,955
+96,370
MEAR icon
249
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$4.72M 0.05%
93,829
+8,088
PANW icon
250
Palo Alto Networks
PANW
$144B
$4.72M 0.05%
23,045
-328
8 9
10
11 12