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
PSK icon
476
SPDR ICE Preferred Securities ETF
PSK
$825M
$336K 0.02%
7,726
-500
-6% -$21.7K
FTGC icon
477
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$335K 0.02%
+16,000
New +$335K
PANW icon
478
Palo Alto Networks
PANW
$130B
$334K 0.02%
6,216
+1,542
+33% +$82.9K
AOK icon
479
iShares Core Conservative Allocation ETF
AOK
$634M
$331K 0.02%
8,557
– –
FR icon
480
First Industrial Realty Trust
FR
$6.92B
$331K 0.02%
7,218
– –
PDEC icon
481
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$331K 0.02%
11,107
-300
-3% -$8.94K
STX icon
482
Seagate
STX
$40B
$331K 0.02%
+4,312
New +$331K
YUM icon
483
Yum! Brands
YUM
$40.1B
$331K 0.02%
3,063
-87
-3% -$9.4K
WPC icon
484
W.P. Carey
WPC
$14.9B
$330K 0.02%
4,768
-687
-13% -$47.5K
IGOV icon
485
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$328K 0.02%
6,320
– –
SE icon
486
Sea Limited
SE
$113B
$328K 0.02%
1,469
+174
+13% +$38.9K
SSYS icon
487
Stratasys
SSYS
$871M
$328K 0.02%
12,653
+1,854
+17% +$48.1K
VFH icon
488
Vanguard Financials ETF
VFH
$12.8B
$326K 0.02%
+3,863
New +$326K
CRSP icon
489
CRISPR Therapeutics
CRSP
$4.99B
$325K 0.02%
2,668
+40
+2% +$4.87K
CASY icon
490
Casey's General Stores
CASY
$18.8B
$321K 0.02%
1,484
+122
+9% +$26.4K
AEE icon
491
Ameren
AEE
$27.2B
$320K 0.02%
3,937
+325
+9% +$26.4K
JKHY icon
492
Jack Henry & Associates
JKHY
$11.8B
$317K 0.01%
2,091
– –
AON icon
493
Aon
AON
$79.9B
$316K 0.01%
+1,374
New +$316K
PTNQ icon
494
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$315K 0.01%
6,020
-626
-9% -$32.8K
PTLC icon
495
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$314K 0.01%
9,038
-3,567
-28% -$124K
D icon
496
Dominion Energy
D
$49.7B
$313K 0.01%
4,116
+338
+9% +$25.7K
WDAY icon
497
Workday
WDAY
$61.7B
$311K 0.01%
1,251
+71
+6% +$17.7K
ZTS icon
498
Zoetis
ZTS
$67.9B
$309K 0.01%
1,962
-133
-6% -$20.9K
ETX
499
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$308K 0.01%
14,065
– –
LULU icon
500
lululemon athletica
LULU
$19.9B
$307K 0.01%
1,000
-175
-15% -$53.7K
18 19
20
21 22