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
INTC icon
426
Intel
INTC
$207B
$2.14M 0.02%
63,894
-572
FPE icon
427
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.12M 0.02%
116,472
-3,209
INTU icon
428
Intuit
INTU
$177B
$2.09M 0.02%
3,064
-261
TT icon
429
Trane Technologies
TT
$91.2B
$2.08M 0.02%
4,940
-377
GMF icon
430
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$2.08M 0.02%
14,988
-1,074
SLV icon
431
iShares Silver Trust
SLV
$29.3B
$2.07M 0.02%
48,912
+2,074
TRV icon
432
Travelers Companies
TRV
$64.4B
$2.05M 0.02%
7,357
-30
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.05M 0.02%
22,961
-265
FDL icon
434
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$2.05M 0.02%
47,233
-805
FIS icon
435
Fidelity National Information Services
FIS
$34.6B
$2.05M 0.02%
31,075
-2,062
EWX icon
436
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$2.04M 0.02%
30,267
-1,907
YUM icon
437
Yum! Brands
YUM
$41B
$2.02M 0.02%
13,296
-1
JBHT icon
438
JB Hunt Transport Services
JBHT
$17.7B
$2.02M 0.02%
15,043
-1,162
PSQA
439
Palmer Square CLO Senior Debt ETF
PSQA
$61.2M
$2.01M 0.02%
98,816
+2,500
PAPR icon
440
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$2M 0.02%
52,092
-13,618
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.99M 0.02%
14,228
+112
AZN icon
442
AstraZeneca
AZN
$280B
$1.98M 0.02%
25,873
+1,459
VPU icon
443
Vanguard Utilities ETF
VPU
$7.91B
$1.98M 0.02%
10,458
+3,589
WELL icon
444
Welltower
WELL
$139B
$1.98M 0.02%
11,109
-392
DVY icon
445
iShares Select Dividend ETF
DVY
$20.6B
$1.98M 0.02%
13,914
-244
AFL icon
446
Aflac
AFL
$57B
$1.93M 0.02%
17,315
-1,428
BDX icon
447
Becton Dickinson
BDX
$54.4B
$1.93M 0.02%
10,328
+366
APP icon
448
Applovin
APP
$221B
$1.92M 0.02%
2,671
+254
AHR icon
449
American Healthcare REIT
AHR
$9.4B
$1.9M 0.02%
45,317
-6,256
RBLX icon
450
Roblox
RBLX
$65.8B
$1.9M 0.02%
13,733
-1,320
16 17
18
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