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
$9.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.6M
3
+$38.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.8M

Top Sells

1
+$101M
2
+$48.7M
3
+$45.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.5M

Sector Composition

1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
451
Analog Devices
ADI
$135B
$1.84M 0.02%
7,751
-191
MPC icon
452
Marathon Petroleum
MPC
$49.2B
$1.84M 0.02%
11,105
-1,140
IBIT icon
453
iShares Bitcoin Trust
IBIT
$68B
$1.84M 0.02%
29,994
+8,794
KMB icon
454
Kimberly-Clark
KMB
$33.5B
$1.84M 0.02%
14,238
-429
SHV icon
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.83M 0.02%
16,592
-5,808
MNA icon
456
IQ ARB Merger Arbitrage ETF
MNA
$266M
$1.83M 0.02%
51,812
-31,969
TPL icon
457
Texas Pacific Land
TPL
$20.3B
$1.81M 0.02%
5,136
+210
GLW icon
458
Corning
GLW
$76.3B
$1.81M 0.02%
34,369
+1,177
ESGE icon
459
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$1.8M 0.02%
45,914
-11,060
EUSB icon
460
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$1.79M 0.02%
41,079
+7,513
PHYL icon
461
PGIM Active High Yield Bond ETF
PHYL
$916M
$1.78M 0.02%
50,228
+42,491
DMXF icon
462
iShares ESG Advanced MSCI EAFE ETF
DMXF
$652M
$1.78M 0.02%
23,848
+5,489
CIBR icon
463
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.77M 0.02%
23,422
+154
WELL icon
464
Welltower
WELL
$130B
$1.77M 0.02%
11,501
+323
MTN icon
465
Vail Resorts
MTN
$4.9B
$1.76M 0.02%
11,232
-1,124
CION icon
466
CION Investment
CION
$503M
$1.76M 0.02%
184,073
-16,891
SDVY icon
467
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
$1.73M 0.02%
49,152
+689
ACGL icon
468
Arch Capital
ACGL
$35B
$1.73M 0.02%
19,030
-1,337
RCL icon
469
Royal Caribbean
RCL
$77.1B
$1.73M 0.02%
5,532
+517
JMUB icon
470
JPMorgan Municipal ETF
JMUB
$6.48B
$1.72M 0.02%
+34,750
CMG icon
471
Chipotle Mexican Grill
CMG
$49.1B
$1.72M 0.02%
30,648
+12,569
BDX icon
472
Becton Dickinson
BDX
$55.6B
$1.72M 0.02%
9,962
-1,211
USFD icon
473
US Foods
USFD
$17.1B
$1.71M 0.02%
22,258
-282
AZN icon
474
AstraZeneca
AZN
$287B
$1.71M 0.02%
24,414
-6,663
HIG icon
475
Hartford Financial Services
HIG
$38.7B
$1.7M 0.02%
13,395
+532
17 18
19
20 21