OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
Cap. Flow
+$143M
Cap. Flow %
6.71%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$9.92M
5
RBLX icon
Roblox
RBLX
$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
251
MGM Resorts International
MGM
$9.98B
$946K 0.04%
24,909
+8,613
+53% +$327K
TER icon
252
Teradyne
TER
$19.1B
$946K 0.04%
7,774
+1,297
+20% +$158K
BLK icon
253
Blackrock
BLK
$170B
$944K 0.04%
1,252
-43
-3% -$32.4K
TMO icon
254
Thermo Fisher Scientific
TMO
$186B
$944K 0.04%
2,068
+348
+20% +$159K
EMHY icon
255
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$942K 0.04%
21,188
+5,028
+31% +$224K
CBSH icon
256
Commerce Bancshares
CBSH
$8.08B
$941K 0.04%
14,937
+1
+0% +$63
ABNB icon
257
Airbnb
ABNB
$75.8B
$932K 0.04%
+4,961
New +$932K
WAL icon
258
Western Alliance Bancorporation
WAL
$10B
$922K 0.04%
9,767
-580
-6% -$54.8K
SHV icon
259
iShares Short Treasury Bond ETF
SHV
$20.8B
$918K 0.04%
8,307
+207
+3% +$22.9K
FXO icon
260
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$917K 0.04%
22,051
-2,171
-9% -$90.3K
PCEF icon
261
Invesco CEF Income Composite ETF
PCEF
$840M
$901K 0.04%
38,721
+1,660
+4% +$38.6K
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$901K 0.04%
26,933
-11,321
-30% -$379K
PIZ icon
263
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$900K 0.04%
26,514
+975
+4% +$33.1K
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$897K 0.04%
14,232
-3,762
-21% -$237K
NVG icon
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$896K 0.04%
53,044
+9
+0% +$152
SPIB icon
266
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$895K 0.04%
24,703
-246
-1% -$8.91K
GD icon
267
General Dynamics
GD
$86.8B
$891K 0.04%
4,907
+446
+10% +$81K
XLF icon
268
Financial Select Sector SPDR Fund
XLF
$53.2B
$887K 0.04%
26,044
-919
-3% -$31.3K
RFEM icon
269
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$886K 0.04%
12,085
-21,156
-64% -$1.55M
ADRE
270
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$883K 0.04%
15,682
-1,969
-11% -$111K
NIO icon
271
NIO
NIO
$13.4B
$875K 0.04%
22,451
+9,996
+80% +$390K
GE icon
272
GE Aerospace
GE
$296B
$872K 0.04%
13,332
+3,741
+39% +$245K
NKE icon
273
Nike
NKE
$109B
$869K 0.04%
6,536
-771
-11% -$103K
SPLG icon
274
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$869K 0.04%
18,645
-1,428
-7% -$66.6K
FXR icon
275
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$856K 0.04%
+15,112
New +$856K
9 10
11
12 13