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
SILJ icon
526
Amplify Junior Silver Miners ETF
SILJ
$2.63B
$1.44M 0.02%
97,601
-19,270
INTC icon
527
Intel
INTC
$181B
$1.44M 0.02%
64,466
-2,742
RBC icon
528
RBC Bearings
RBC
$14.1B
$1.44M 0.02%
3,747
+5
XMTR icon
529
Xometry
XMTR
$3.36B
$1.44M 0.02%
42,659
-20,000
AMP icon
530
Ameriprise Financial
AMP
$43.7B
$1.44M 0.02%
2,699
-1
APD icon
531
Air Products & Chemicals
APD
$58.2B
$1.42M 0.02%
5,048
-211
LPLA icon
532
LPL Financial
LPLA
$30.1B
$1.42M 0.02%
3,791
-32
EMHY icon
533
iShares JPMorgan EM High Yield Bond ETF
EMHY
$518M
$1.42M 0.02%
36,471
-50,518
TMUS icon
534
T-Mobile US
TMUS
$238B
$1.42M 0.02%
5,940
-240
ILCV icon
535
iShares Morningstar Value ETF
ILCV
$1.15B
$1.41M 0.02%
16,967
+6,668
ULCC icon
536
Frontier Group Holdings
ULCC
$927M
$1.41M 0.02%
389,727
+1,871
PULS icon
537
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.41M 0.02%
28,386
-7,499
RACE icon
538
Ferrari
RACE
$74.5B
$1.4M 0.02%
2,849
-480
IBDQ icon
539
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.39M 0.02%
55,233
+762
HDB icon
540
HDFC Bank
HDB
$187B
$1.39M 0.02%
36,156
+2,132
CTAS icon
541
Cintas
CTAS
$74.5B
$1.37M 0.02%
6,144
-1,475
AEP icon
542
American Electric Power
AEP
$65.7B
$1.36M 0.02%
13,069
+522
EPD icon
543
Enterprise Products Partners
EPD
$68.3B
$1.35M 0.02%
43,654
+1,740
CSL icon
544
Carlisle Companies
CSL
$13.4B
$1.35M 0.02%
3,623
+762
BBAX icon
545
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$1.35M 0.02%
+24,815
COR icon
546
Cencora
COR
$70.5B
$1.35M 0.02%
4,510
-654
VTES icon
547
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$1.34M 0.01%
13,299
+9,426
ILCB icon
548
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.34M 0.01%
15,638
+25
HSY icon
549
Hershey
HSY
$36.1B
$1.34M 0.01%
8,079
-369
PNC icon
550
PNC Financial Services
PNC
$73.3B
$1.34M 0.01%
7,172
-1,068
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