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
FSK icon
351
FS KKR Capital
FSK
$4.38B
$2.73M 0.03%
131,370
+88,479
NVO icon
352
Novo Nordisk
NVO
$223B
$2.72M 0.03%
39,409
-748
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$2.72M 0.03%
16,523
+403
BLK icon
354
Blackrock
BLK
$170B
$2.71M 0.03%
2,579
+25
FIS icon
355
Fidelity National Information Services
FIS
$34.3B
$2.7M 0.03%
33,137
+12,467
CSX icon
356
CSX Corp
CSX
$65.9B
$2.69M 0.03%
82,577
+3,961
NAD icon
357
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$2.69M 0.03%
238,495
+183,518
BKNG icon
358
Booking.com
BKNG
$167B
$2.67M 0.03%
461
-3
INTU icon
359
Intuit
INTU
$184B
$2.62M 0.03%
3,325
+336
MMM icon
360
3M
MMM
$90.9B
$2.61M 0.03%
17,117
-494
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.6M 0.03%
51,796
+2,815
AON icon
362
Aon
AON
$75.3B
$2.59M 0.03%
7,271
-502
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$12B
$2.59M 0.03%
16,430
+536
UBND icon
364
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$2.59M 0.03%
118,385
+8,446
FLQM icon
365
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$2.58M 0.03%
+47,563
KLAC icon
366
KLA
KLAC
$158B
$2.58M 0.03%
2,882
-6
DEO icon
367
Diageo
DEO
$53.9B
$2.58M 0.03%
25,553
-578
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.57M 0.03%
83,917
-5,251
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.57M 0.03%
33,166
-2,432
FCOR icon
370
Fidelity Corporate Bond ETF
FCOR
$279M
$2.56M 0.03%
+54,094
GILD icon
371
Gilead Sciences
GILD
$153B
$2.55M 0.03%
23,001
-1,252
VGT icon
372
Vanguard Information Technology ETF
VGT
$112B
$2.54M 0.03%
3,824
+699
IOT icon
373
Samsara
IOT
$22.6B
$2.52M 0.03%
63,386
-508
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.51M 0.03%
23,604
-2,812
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$2.5M 0.03%
44,009
+3,220
13 14
15
16 17