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
PCAR icon
501
PACCAR
PCAR
$51.7B
$1.57M 0.02%
16,546
+41
KJAN icon
502
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
$1.57M 0.02%
41,924
+11,131
SPOT icon
503
Spotify
SPOT
$133B
$1.57M 0.02%
2,047
-487
NAC icon
504
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$1.56M 0.02%
140,068
+7,219
IAGG icon
505
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.56M 0.02%
30,614
+4,108
POST icon
506
Post Holdings
POST
$5.79B
$1.55M 0.02%
14,202
-409
PRI icon
507
Primerica
PRI
$8.27B
$1.55M 0.02%
5,652
-26
CARR icon
508
Carrier Global
CARR
$47.2B
$1.54M 0.02%
21,080
+187
COF icon
509
Capital One
COF
$141B
$1.54M 0.02%
7,243
+2,956
ROK icon
510
Rockwell Automation
ROK
$44.4B
$1.54M 0.02%
4,629
+453
SLV icon
511
iShares Silver Trust
SLV
$26B
$1.54M 0.02%
46,838
+837
PAYX icon
512
Paychex
PAYX
$40B
$1.53M 0.02%
10,508
-1,308
D icon
513
Dominion Energy
D
$52.4B
$1.52M 0.02%
26,960
+2,505
HYTI
514
FT Vest High Yield & Target Income ETF
HYTI
$30.6M
$1.51M 0.02%
+75,521
FCNCA icon
515
First Citizens BancShares
FCNCA
$22.8B
$1.51M 0.02%
774
-3
FTHI icon
516
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$1.5M 0.02%
65,658
-14,140
SAP icon
517
SAP
SAP
$295B
$1.49M 0.02%
4,906
+57
SCHE icon
518
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.49M 0.02%
49,420
-1,057
LHX icon
519
L3Harris
LHX
$56.2B
$1.48M 0.02%
5,907
+242
FOCT icon
520
FT Vest US Equity Buffer ETF October
FOCT
$1B
$1.47M 0.02%
32,837
-103
MAR icon
521
Marriott International
MAR
$78.3B
$1.47M 0.02%
5,368
+188
AMLP icon
522
Alerian MLP ETF
AMLP
$10.2B
$1.46M 0.02%
29,970
-1,562
SPTS icon
523
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.46M 0.02%
49,939
-6,270
LH icon
524
Labcorp
LH
$22.1B
$1.46M 0.02%
5,557
-1,650
GSST icon
525
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.46M 0.02%
28,824
-574
19 20
21
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