OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
+$176M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQQQ icon
426
Invesco China Technology ETF
CQQQ
$1.37B
$455K 0.02%
5,408
-2,494
-32% -$210K
TTD icon
427
Trade Desk
TTD
$25.5B
$454K 0.02%
5,872
-1,578
-21% -$122K
FXN icon
428
First Trust Energy AlphaDEX Fund
FXN
$285M
$452K 0.02%
39,588
-926
-2% -$10.6K
ALL icon
429
Allstate
ALL
$53.1B
$451K 0.02%
3,461
+53
+2% +$6.91K
SPGP icon
430
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$451K 0.02%
+5,143
New +$451K
QCLN icon
431
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$449K 0.02%
6,484
-3,006
-32% -$208K
AFL icon
432
Aflac
AFL
$57.2B
$448K 0.02%
8,349
+1,716
+26% +$92.1K
PNC icon
433
PNC Financial Services
PNC
$80.5B
$447K 0.02%
2,342
-40
-2% -$7.64K
ITW icon
434
Illinois Tool Works
ITW
$77.6B
$445K 0.02%
1,992
+279
+16% +$62.3K
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$445K 0.02%
5,163
-544
-10% -$46.9K
AOA icon
436
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$443K 0.02%
6,277
+2,937
+88% +$207K
RSPD icon
437
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$443K 0.02%
+8,976
New +$443K
PBCT
438
DELISTED
People's United Financial Inc
PBCT
$440K 0.02%
25,687
+205
+0.8% +$3.51K
CCL icon
439
Carnival Corp
CCL
$42.8B
$439K 0.02%
16,658
+1,043
+7% +$27.5K
VCR icon
440
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$438K 0.02%
1,394
-681
-33% -$214K
GIS icon
441
General Mills
GIS
$27B
$436K 0.02%
7,158
+2,540
+55% +$155K
VFH icon
442
Vanguard Financials ETF
VFH
$12.8B
$436K 0.02%
4,825
+962
+25% +$86.9K
CTAS icon
443
Cintas
CTAS
$82.4B
$435K 0.02%
4,556
+1,920
+73% +$183K
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$434K 0.02%
+5,067
New +$434K
NTLA icon
445
Intellia Therapeutics
NTLA
$1.29B
$432K 0.02%
2,668
-3,390
-56% -$549K
EW icon
446
Edwards Lifesciences
EW
$47.5B
$431K 0.02%
+4,166
New +$431K
EMLP icon
447
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$430K 0.02%
17,578
+6,644
+61% +$163K
SE icon
448
Sea Limited
SE
$113B
$430K 0.02%
1,565
+96
+7% +$26.4K
ADRE
449
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$430K 0.02%
7,410
-8,272
-53% -$480K
PRF icon
450
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$424K 0.02%
13,215
+5,395
+69% +$173K
16 17
18
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