OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
Cap. Flow
+$143M
Cap. Flow %
6.71%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$9.92M
5
RBLX icon
Roblox
RBLX
$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
426
Uber
UBER
$190B
$399K 0.02%
7,317
+564
+8% +$30.8K
PHYL icon
427
PGIM Active High Yield Bond ETF
PHYL
$420M
$396K 0.02%
9,691
+229
+2% +$9.36K
SRE icon
428
Sempra
SRE
$52.9B
$396K 0.02%
5,980
-952
-14% -$63K
CCI icon
429
Crown Castle
CCI
$41.9B
$395K 0.02%
2,293
+157
+7% +$27K
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$395K 0.02%
4,248
+130
+3% +$12.1K
ENTG icon
431
Entegris
ENTG
$12.4B
$394K 0.02%
3,523
-187
-5% -$20.9K
TDIV icon
432
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$394K 0.02%
7,293
-496
-6% -$26.8K
ALL icon
433
Allstate
ALL
$53.1B
$392K 0.02%
3,408
+774
+29% +$89K
MAIN icon
434
Main Street Capital
MAIN
$5.95B
$392K 0.02%
10,014
-1,624
-14% -$63.6K
SWK icon
435
Stanley Black & Decker
SWK
$12.1B
$392K 0.02%
1,965
-143
-7% -$28.5K
IVOG icon
436
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$390K 0.02%
4,012
-28
-0.7% -$2.72K
DES icon
437
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$386K 0.02%
12,407
-1,525
-11% -$47.4K
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$383K 0.02%
9,487
-753
-7% -$30.4K
WEC icon
439
WEC Energy
WEC
$34.7B
$383K 0.02%
4,090
+102
+3% +$9.55K
XSLV icon
440
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$382K 0.02%
8,316
-410
-5% -$18.8K
ECL icon
441
Ecolab
ECL
$77.6B
$381K 0.02%
1,779
+168
+10% +$36K
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$381K 0.02%
4,367
-96
-2% -$8.38K
ITW icon
443
Illinois Tool Works
ITW
$77.6B
$380K 0.02%
1,713
+283
+20% +$62.8K
FFEB icon
444
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$379K 0.02%
+11,000
New +$379K
AIVL icon
445
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$377K 0.02%
4,000
– –
OHI icon
446
Omega Healthcare
OHI
$12.7B
$377K 0.02%
10,296
-2,800
-21% -$103K
CL icon
447
Colgate-Palmolive
CL
$68.8B
$376K 0.02%
4,769
+1,635
+52% +$129K
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$374K 0.02%
3,713
-645
-15% -$65K
MELI icon
449
Mercado Libre
MELI
$123B
$374K 0.02%
254
-64
-20% -$94.2K
OEF icon
450
iShares S&P 100 ETF
OEF
$22.1B
$374K 0.02%
2,078
– –
16 17
18
19 20