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
CGUS icon
576
Capital Group Core Equity ETF
CGUS
$7.53B
$1.2M 0.01%
32,528
-14,726
FCN icon
577
FTI Consulting
FCN
$5.11B
$1.2M 0.01%
7,435
+22
DEHP icon
578
Dimensional Emerging Markets High Profitability ETF
DEHP
$307M
$1.19M 0.01%
42,620
+2,203
NOC icon
579
Northrop Grumman
NOC
$79.7B
$1.19M 0.01%
2,381
-478
SSFI icon
580
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.7M
$1.19M 0.01%
55,468
-7,426
CMI icon
581
Cummins
CMI
$66.2B
$1.18M 0.01%
3,618
-170
WTS icon
582
Watts Water Technologies
WTS
$9.22B
$1.18M 0.01%
4,782
-466
FANG icon
583
Diamondback Energy
FANG
$41.9B
$1.17M 0.01%
8,530
-256
USB icon
584
US Bancorp
USB
$74.4B
$1.17M 0.01%
25,851
+356
BJ icon
585
BJs Wholesale Club
BJ
$12.3B
$1.17M 0.01%
10,846
-9,931
ADSK icon
586
Autodesk
ADSK
$64.3B
$1.17M 0.01%
3,772
-1,612
PRU icon
587
Prudential Financial
PRU
$37.7B
$1.16M 0.01%
10,788
-310
BSCP icon
588
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.16M 0.01%
55,968
FV icon
589
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.16M 0.01%
19,516
-865
OTIS icon
590
Otis Worldwide
OTIS
$35.5B
$1.15M 0.01%
11,597
-698
VTRS icon
591
Viatris
VTRS
$12.7B
$1.15M 0.01%
128,282
+3,893
FLUT icon
592
Flutter Entertainment
FLUT
$41B
$1.15M 0.01%
4,008
-85
ALL icon
593
Allstate
ALL
$54.7B
$1.14M 0.01%
5,672
+175
MDLZ icon
594
Mondelez International
MDLZ
$73.6B
$1.14M 0.01%
16,897
+128
SPG icon
595
Simon Property Group
SPG
$60B
$1.14M 0.01%
7,076
+1,382
NAGE
596
Niagen Bioscience
NAGE
$573M
$1.13M 0.01%
78,722
+11,334
GOLY icon
597
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.4M
$1.13M 0.01%
38,604
+1,702
AER icon
598
AerCap
AER
$23.4B
$1.13M 0.01%
9,652
-2,567
PRF icon
599
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$1.13M 0.01%
26,691
-169
AOA icon
600
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$1.13M 0.01%
13,516
+3,747
22 23
24
25 26