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
AMP icon
451
Ameriprise Financial
AMP
$46.1B
$373K 0.02%
1,606
-266
-14% -$61.8K
CATH icon
452
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$371K 0.02%
7,487
+52
+0.7% +$2.58K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$371K 0.02%
7,194
+6
+0.1% +$309
XT icon
454
iShares Exponential Technologies ETF
XT
$3.54B
$367K 0.02%
6,189
+55
+0.9% +$3.26K
HSY icon
455
Hershey
HSY
$37.6B
$366K 0.02%
2,315
+437
+23% +$69.1K
DD icon
456
DuPont de Nemours
DD
$32.6B
$365K 0.02%
4,724
-369
-7% -$28.5K
TRV icon
457
Travelers Companies
TRV
$62B
$365K 0.02%
2,430
-202
-8% -$30.3K
NVS icon
458
Novartis
NVS
$251B
$364K 0.02%
4,260
-346
-8% -$29.6K
NOW icon
459
ServiceNow
NOW
$190B
$356K 0.02%
712
-402
-36% -$201K
UAL icon
460
United Airlines
UAL
$34.5B
$354K 0.02%
6,151
+794
+15% +$45.7K
ADBE icon
461
Adobe
ADBE
$148B
$351K 0.02%
738
-214
-22% -$102K
INTF icon
462
iShares International Equity Factor ETF
INTF
$2.34B
$350K 0.02%
12,200
– –
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
$350K 0.02%
3,830
-717
-16% -$65.5K
EVRG icon
464
Evergy
EVRG
$16.5B
$349K 0.02%
5,863
+4
+0.1% +$238
PGR icon
465
Progressive
PGR
$143B
$349K 0.02%
3,651
+532
+17% +$50.9K
AXSM icon
466
Axsome Therapeutics
AXSM
$6.25B
$348K 0.02%
6,141
+364
+6% +$20.6K
BDX icon
467
Becton Dickinson
BDX
$55.1B
$347K 0.02%
1,464
+70
+5% +$16.6K
DHR icon
468
Danaher
DHR
$143B
$344K 0.02%
1,726
– –
ILMN icon
469
Illumina
ILMN
$15.7B
$344K 0.02%
921
-194
-17% -$72.5K
RSPT icon
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$340K 0.02%
12,610
-3,590
-22% -$96.8K
AFL icon
471
Aflac
AFL
$57.2B
$339K 0.02%
6,633
-135
-2% -$6.9K
MRNA icon
472
Moderna
MRNA
$9.78B
$339K 0.02%
2,586
+144
+6% +$18.9K
FANG icon
473
Diamondback Energy
FANG
$40.2B
$338K 0.02%
+4,595
New +$338K
REMX icon
474
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$337K 0.02%
4,492
-238
-5% -$17.9K
HDV icon
475
iShares Core High Dividend ETF
HDV
$11.5B
$336K 0.02%
3,539
+235
+7% +$22.3K
17 18
19
20 21