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
CRWD icon
326
CrowdStrike
CRWD
$137B
$3.08M 0.03%
6,055
+1,050
EMR icon
327
Emerson Electric
EMR
$74.5B
$3.02M 0.03%
22,647
-1,091
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$3.01M 0.03%
23,768
-7,631
PNOV icon
329
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$2.95M 0.03%
74,593
+45,259
OSCR icon
330
Oscar Health
OSCR
$4.35B
$2.95M 0.03%
137,492
+1,626
C icon
331
Citigroup
C
$184B
$2.94M 0.03%
34,509
+72
PMAY icon
332
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$2.93M 0.03%
77,548
+38,906
AVES icon
333
Avantis Emerging Markets Value ETF
AVES
$826M
$2.92M 0.03%
+54,514
MU icon
334
Micron Technology
MU
$275B
$2.92M 0.03%
23,669
+286
EME icon
335
Emcor
EME
$28.8B
$2.9M 0.03%
5,427
-363
FAPR icon
336
FT Vest US Equity Buffer ETF April
FAPR
$881M
$2.86M 0.03%
67,724
+3,102
UNP icon
337
Union Pacific
UNP
$133B
$2.84M 0.03%
12,342
-853
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$2.82M 0.03%
58,007
-3,934
DFSB icon
339
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$2.82M 0.03%
53,802
-9,303
ZROZ icon
340
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$2.82M 0.03%
42,052
+1,100
MO icon
341
Altria Group
MO
$97.4B
$2.82M 0.03%
48,089
+4,320
UPS icon
342
United Parcel Service
UPS
$81.6B
$2.78M 0.03%
27,520
-1,275
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.78M 0.03%
34,412
+10,806
POCT icon
344
Innovator US Equity Power Buffer ETF October
POCT
$783M
$2.77M 0.03%
67,063
+31,235
PFEB icon
345
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$2.77M 0.03%
72,853
+45,492
ROBO icon
346
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$2.75M 0.03%
45,994
-2,125
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.74M 0.03%
45,750
-12,011
ELV icon
348
Elevance Health
ELV
$72.8B
$2.73M 0.03%
7,027
-641
ACN icon
349
Accenture
ACN
$153B
$2.73M 0.03%
9,123
-232
DFEV icon
350
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.73M 0.03%
90,899
-2,859
12 13
14
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