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
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.9M
3
+$35M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$32.9M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$23.5M

Top Sells

1
+$63.7M
2
+$56.7M
3
+$19.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.7M

Sector Composition

1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
551
KKR & Co
KKR
$112B
$1.37M 0.01%
10,571
-4,667
AMLP icon
552
Alerian MLP ETF
AMLP
$10.6B
$1.37M 0.01%
29,222
-748
EPD icon
553
Enterprise Products Partners
EPD
$69.9B
$1.37M 0.01%
43,742
+88
TPL icon
554
Texas Pacific Land
TPL
$20.4B
$1.36M 0.01%
1,456
-256
MNA icon
555
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.36M 0.01%
37,836
-13,976
DFIV icon
556
Dimensional International Value ETF
DFIV
$15B
$1.35M 0.01%
29,376
-711
FCNCA icon
557
First Citizens BancShares
FCNCA
$24.2B
$1.35M 0.01%
753
-21
UL icon
558
Unilever
UL
$146B
$1.34M 0.01%
22,613
+2,855
RNR icon
559
RenaissanceRe
RNR
$12.2B
$1.34M 0.01%
5,263
-117
CBRE icon
560
CBRE Group
CBRE
$47.8B
$1.34M 0.01%
8,479
-471
SHM icon
561
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.32M 0.01%
27,440
+1,796
APD icon
562
Air Products & Chemicals
APD
$58B
$1.32M 0.01%
4,845
-203
DHI icon
563
D.R. Horton
DHI
$48.1B
$1.32M 0.01%
7,773
-119
SPOT icon
564
Spotify
SPOT
$115B
$1.32M 0.01%
1,886
-161
WTS icon
565
Watts Water Technologies
WTS
$9.14B
$1.32M 0.01%
4,710
-72
TEL icon
566
TE Connectivity
TEL
$67.4B
$1.31M 0.01%
5,960
-370
PNC icon
567
PNC Financial Services
PNC
$76.9B
$1.31M 0.01%
6,504
-668
IJUL icon
568
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$1.31M 0.01%
39,941
+11,091
NEM icon
569
Newmont
NEM
$98.4B
$1.3M 0.01%
15,422
+479
AMG icon
570
Affiliated Managers Group
AMG
$7.58B
$1.29M 0.01%
5,425
-87
LPLA icon
571
LPL Financial
LPLA
$28.7B
$1.29M 0.01%
3,867
+76
VTRS icon
572
Viatris
VTRS
$12.5B
$1.28M 0.01%
129,401
+1,119
PAYX icon
573
Paychex
PAYX
$40.4B
$1.28M 0.01%
10,084
-424
HDV icon
574
iShares Core High Dividend ETF
HDV
$11.8B
$1.27M 0.01%
10,410
+50
SPG icon
575
Simon Property Group
SPG
$59.8B
$1.27M 0.01%
6,772
-304
21 22
23
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