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
GLW icon
451
Corning
GLW
$61B
$422K 0.02%
10,326
-127
-1% -$5.19K
JHSC icon
452
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$422K 0.02%
12,088
-841
-7% -$29.4K
OEF icon
453
iShares S&P 100 ETF
OEF
$22.1B
$420K 0.02%
2,141
+63
+3% +$12.4K
DOCU icon
454
DocuSign
DOCU
$16.1B
$419K 0.02%
1,500
– –
XLV icon
455
Health Care Select Sector SPDR Fund
XLV
$34B
$418K 0.02%
3,319
-233
-7% -$29.3K
XT icon
456
iShares Exponential Technologies ETF
XT
$3.54B
$418K 0.02%
6,606
+417
+7% +$26.4K
DON icon
457
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$417K 0.02%
9,933
+446
+5% +$18.7K
BJK icon
458
VanEck Gaming ETF
BJK
$27.6M
$416K 0.02%
7,829
-450
-5% -$23.9K
FFEB icon
459
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$414K 0.02%
11,400
+400
+4% +$14.5K
NVS icon
460
Novartis
NVS
$251B
$408K 0.02%
4,467
+207
+5% +$18.9K
EMQQ icon
461
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$407K 0.02%
6,425
+2,163
+51% +$137K
BDX icon
462
Becton Dickinson
BDX
$55.1B
$404K 0.02%
1,702
+238
+16% +$56.5K
PDBC icon
463
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$404K 0.02%
20,121
+5,557
+38% +$112K
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
$404K 0.02%
3,830
– –
AMP icon
465
Ameriprise Financial
AMP
$46.1B
$403K 0.02%
1,621
+15
+0.9% +$3.73K
BUFD icon
466
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$403K 0.02%
+19,414
New +$403K
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$403K 0.02%
12,629
+222
+2% +$7.08K
FCVT icon
468
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$402K 0.02%
+7,793
New +$402K
AIRR icon
469
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$401K 0.02%
9,790
+4,725
+93% +$194K
AIVL icon
470
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$400K 0.02%
4,114
+114
+3% +$11.1K
CATH icon
471
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$399K 0.02%
7,487
– –
IPAC icon
472
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$398K 0.02%
6,002
+1,624
+37% +$108K
IVOG icon
473
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$396K 0.02%
3,942
-70
-2% -$7.03K
MAIN icon
474
Main Street Capital
MAIN
$5.95B
$393K 0.02%
9,576
-438
-4% -$18K
HSY icon
475
Hershey
HSY
$37.6B
$391K 0.02%
2,247
-68
-3% -$11.8K
17 18
19
20 21