OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$38.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$66.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$41.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$57.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$48.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
601
Invesco Water Resources ETF
PHO
$2.2B
$1.01M 0.01%
15,652
-48
-0.3% -$3.1K
FDX icon
602
FedEx
FDX
$53.4B
$1.01M 0.01%
4,139
+602
+17% +$147K
TTC icon
603
Toro Company
TTC
$7.67B
$1.01M 0.01%
13,846
+881
+7% +$64.1K
PAPR icon
604
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$1.01M 0.01%
28,238
– –
PTY icon
605
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$1.01M 0.01%
69,520
+3,000
+5% +$43.4K
GOLF icon
606
Acushnet Holdings
GOLF
$4.37B
$1M 0.01%
14,618
+828
+6% +$56.8K
LRCX icon
607
Lam Research
LRCX
$135B
$1M 0.01%
13,777
+3,153
+30% +$229K
LEN icon
608
Lennar Class A
LEN
$35.3B
$1,000K 0.01%
8,712
-310
-3% -$35.6K
IBIT icon
609
iShares Bitcoin Trust
IBIT
$85B
$992K 0.01%
21,200
+6,664
+46% +$312K
TEL icon
610
TE Connectivity
TEL
$61.9B
$987K 0.01%
6,985
-669
-9% -$94.5K
CCJ icon
611
Cameco
CCJ
$34.5B
$986K 0.01%
23,953
+2,912
+14% +$120K
LKQ icon
612
LKQ Corp
LKQ
$8.25B
$982K 0.01%
23,091
+2,265
+11% +$96.4K
EIPI
613
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$982K 0.01%
48,387
– –
NXPI icon
614
NXP Semiconductors
NXPI
$55.5B
$981K 0.01%
5,160
+339
+7% +$64.4K
PFEB icon
615
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$980K 0.01%
27,361
+16,253
+146% +$582K
SIVR icon
616
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$980K 0.01%
30,136
– –
OKE icon
617
Oneok
OKE
$46B
$976K 0.01%
9,835
+1,549
+19% +$154K
IMCG icon
618
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$975K 0.01%
13,654
+10,521
+336% +$752K
CSL icon
619
Carlisle Companies
CSL
$16.2B
$974K 0.01%
2,861
+2,223
+348% +$757K
CNQ icon
620
Canadian Natural Resources
CNQ
$64.6B
$973K 0.01%
31,583
+174
+0.6% +$5.36K
AXSM icon
621
Axsome Therapeutics
AXSM
$6.22B
$961K 0.01%
8,240
-288
-3% -$33.6K
WEC icon
622
WEC Energy
WEC
$35.2B
$951K 0.01%
8,724
+134
+2% +$14.6K
SU icon
623
Suncor Energy
SU
$51B
$946K 0.01%
24,431
-2,652
-10% -$103K
FTLS icon
624
First Trust Long/Short Equity ETF
FTLS
$1.96B
$946K 0.01%
14,761
+2,416
+20% +$155K
SPG icon
625
Simon Property Group
SPG
$58.5B
$946K 0.01%
5,694
-620
-10% -$103K
23 24
25
26 27