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
WTW icon
476
Willis Towers Watson
WTW
$30.6B
$1.69M 0.02%
5,521
+314
CHRW icon
477
C.H. Robinson
CHRW
$18.1B
$1.67M 0.02%
17,453
+162
URNM icon
478
Sprott Uranium Miners ETF
URNM
$1.86B
$1.67M 0.02%
34,937
+7,300
CCJ icon
479
Cameco
CCJ
$40.3B
$1.67M 0.02%
22,516
-1,437
SPPP
480
Sprott Physical Platinum and Palladium Trust
SPPP
$508M
$1.67M 0.02%
142,461
+764
PCT icon
481
PureCycle Technologies
PCT
$1.73B
$1.67M 0.02%
121,930
+36,493
FAST icon
482
Fastenal
FAST
$47B
$1.66M 0.02%
39,609
+341
NSC icon
483
Norfolk Southern
NSC
$64.3B
$1.66M 0.02%
6,483
+173
SGOL icon
484
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$1.65M 0.02%
52,405
-8,416
HWM icon
485
Howmet Aerospace
HWM
$82.5B
$1.65M 0.02%
8,871
-180
XMHQ icon
486
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$1.65M 0.02%
16,767
+919
F icon
487
Ford
F
$53.6B
$1.64M 0.02%
151,201
+6,901
VOT icon
488
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.63M 0.02%
5,744
-400
EEMS icon
489
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$1.61M 0.02%
24,751
-431
SPYX icon
490
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$1.6M 0.02%
31,422
-1,650
VV icon
491
Vanguard Large-Cap ETF
VV
$47.4B
$1.6M 0.02%
5,609
+1,455
TFC icon
492
Truist Financial
TFC
$58.4B
$1.6M 0.02%
37,222
-817
MCK icon
493
McKesson
MCK
$104B
$1.59M 0.02%
2,170
-221
ECL icon
494
Ecolab
ECL
$73.9B
$1.59M 0.02%
5,886
+235
ED icon
495
Consolidated Edison
ED
$36.2B
$1.58M 0.02%
15,791
-777
SSD icon
496
Simpson Manufacturing
SSD
$6.96B
$1.58M 0.02%
10,201
+61
RBLX icon
497
Roblox
RBLX
$73.2B
$1.58M 0.02%
15,053
-4,157
HUBB icon
498
Hubbell
HUBB
$24.1B
$1.58M 0.02%
3,872
+122
BMY icon
499
Bristol-Myers Squibb
BMY
$99.9B
$1.57M 0.02%
34,024
-7,261
FJAN icon
500
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.57M 0.02%
33,106
-1,203
18 19
20
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