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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$69.6B
$3.98M 0.04%
44,515
+2,298
EG icon
277
Everest Group
EG
$13.6B
$3.97M 0.04%
11,687
+98
MRK icon
278
Merck
MRK
$227B
$3.97M 0.04%
50,121
-5,779
ABT icon
279
Abbott
ABT
$224B
$3.94M 0.04%
29,000
-2,117
SPGI icon
280
S&P Global
SPGI
$150B
$3.87M 0.04%
7,333
-254
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$3.84M 0.04%
18,053
+4
EW icon
282
Edwards Lifesciences
EW
$49.7B
$3.83M 0.04%
49,003
+1,290
SO icon
283
Southern Company
SO
$101B
$3.8M 0.04%
41,396
-628
SUSC icon
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$3.8M 0.04%
163,438
+15,973
MDY icon
285
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$3.74M 0.04%
6,597
-295
MMC icon
286
Marsh & McLennan
MMC
$89.6B
$3.72M 0.04%
17,021
-217
LMT icon
287
Lockheed Martin
LMT
$106B
$3.72M 0.04%
8,028
-1,406
UPWK icon
288
Upwork
UPWK
$2.23B
$3.68M 0.04%
273,599
-4,338
PAUG icon
289
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$3.67M 0.04%
90,612
+30,707
XLRE icon
290
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$3.65M 0.04%
88,159
-381
MLN icon
291
VanEck Long Muni ETF
MLN
$601M
$3.61M 0.04%
213,457
+1,263
TAXF icon
292
American Century Diversified Municipal Bond ETF
TAXF
$521M
$3.55M 0.04%
72,608
-39,040
PSEP icon
293
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$3.54M 0.04%
86,635
+36,721
WM icon
294
Waste Management
WM
$82.1B
$3.54M 0.04%
15,452
-915
PFE icon
295
Pfizer
PFE
$147B
$3.53M 0.04%
145,530
+5,136
OCTU
296
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.4M
$3.52M 0.04%
134,174
+21,515
CI icon
297
Cigna
CI
$72.3B
$3.52M 0.04%
10,641
-134
HYDB icon
298
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.47M 0.04%
73,142
-7,678
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$28.1B
$3.42M 0.04%
44,110
-51,428
AGI icon
300
Alamos Gold
AGI
$14.2B
$3.41M 0.04%
128,433
-32,338
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