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
DIS icon
276
Walt Disney
DIS
$187B
$4.14M 0.04%
36,164
+498
AGI icon
277
Alamos Gold
AGI
$15.2B
$4.14M 0.04%
118,731
-9,702
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$4.1M 0.04%
17,851
-202
PM icon
279
Philip Morris
PM
$241B
$4.08M 0.04%
25,170
+60
KNG icon
280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$4.06M 0.04%
82,430
-1,128
EG icon
281
Everest Group
EG
$13.1B
$4.06M 0.04%
11,581
-106
ARKK icon
282
ARK Innovation ETF
ARKK
$7.63B
$3.99M 0.04%
46,279
+1,189
SBUX icon
283
Starbucks
SBUX
$96.9B
$3.95M 0.04%
46,660
-3,372
AVRE icon
284
Avantis Real Estate ETF
AVRE
$665M
$3.94M 0.04%
88,603
-10,058
LMT icon
285
Lockheed Martin
LMT
$102B
$3.92M 0.04%
7,855
-173
PJAN icon
286
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$3.92M 0.04%
85,555
-15,002
EFA icon
287
iShares MSCI EAFE ETF
EFA
$68.5B
$3.9M 0.04%
41,804
-2,711
SO icon
288
Southern Company
SO
$98B
$3.9M 0.04%
41,110
-286
EW icon
289
Edwards Lifesciences
EW
$49.2B
$3.88M 0.04%
49,898
+895
ABT icon
290
Abbott
ABT
$220B
$3.87M 0.04%
28,903
-97
MDY icon
291
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$3.86M 0.04%
6,475
-122
IGM icon
292
iShares Expanded Tech Sector ETF
IGM
$9.02B
$3.86M 0.04%
30,624
+2,037
PJUL icon
293
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$3.85M 0.04%
84,492
+9,134
PHYL icon
294
PGIM Active High Yield Bond ETF
PHYL
$606M
$3.83M 0.04%
107,175
+56,947
MU icon
295
Micron Technology
MU
$270B
$3.83M 0.04%
22,893
-776
PSX icon
296
Phillips 66
PSX
$55.4B
$3.81M 0.04%
28,034
-259
AVDS icon
297
Avantis International Small Cap Equity ETF
AVDS
$150M
$3.81M 0.04%
56,410
-12,134
PAUG icon
298
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$3.81M 0.04%
89,627
-985
DE icon
299
Deere & Co
DE
$127B
$3.78M 0.04%
8,257
-262
MLN icon
300
VanEck Long Muni ETF
MLN
$641M
$3.74M 0.04%
214,225
+768
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