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
BSCQ icon
601
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.12M 0.01%
57,409
NXPI icon
602
NXP Semiconductors
NXPI
$51.4B
$1.12M 0.01%
5,123
-37
BSX icon
603
Boston Scientific
BSX
$154B
$1.12M 0.01%
10,401
-442
XLU icon
604
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.11M 0.01%
13,573
+2,260
AXON icon
605
Axon Enterprise
AXON
$44.9B
$1.1M 0.01%
1,334
+57
ARTY
606
iShares Future AI & Tech ETF
ARTY
$1.66B
$1.1M 0.01%
26,929
-1,902
IBDR icon
607
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.1M 0.01%
45,293
+1,131
SPYV icon
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$1.1M 0.01%
20,954
-2,791
CRVL icon
609
CorVel
CRVL
$3.96B
$1.1M 0.01%
10,654
-34
THRO
610
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$1.09M 0.01%
30,688
+20,296
MKC icon
611
McCormick & Company Non-Voting
MKC
$17.7B
$1.09M 0.01%
14,378
+118
ITW icon
612
Illinois Tool Works
ITW
$71.2B
$1.09M 0.01%
4,393
+739
AMG icon
613
Affiliated Managers Group
AMG
$7.45B
$1.08M 0.01%
5,512
+4
CACI icon
614
CACI
CACI
$13B
$1.08M 0.01%
+2,270
MAA icon
615
Mid-America Apartment Communities
MAA
$15.4B
$1.08M 0.01%
7,286
+767
IFRA icon
616
iShares US Infrastructure ETF
IFRA
$3.07B
$1.08M 0.01%
21,904
-3,068
MINT icon
617
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.07M 0.01%
10,678
+620
GOLF icon
618
Acushnet Holdings
GOLF
$4.78B
$1.07M 0.01%
14,688
+70
TEL icon
619
TE Connectivity
TEL
$72.5B
$1.07M 0.01%
6,330
-655
IQV icon
620
IQVIA
IQV
$37.6B
$1.07M 0.01%
6,772
+781
PHO icon
621
Invesco Water Resources ETF
PHO
$2.26B
$1.07M 0.01%
15,253
-399
PFG icon
622
Principal Financial Group
PFG
$18.7B
$1.06M 0.01%
13,406
-1,238
IYE icon
623
iShares US Energy ETF
IYE
$1.17B
$1.06M 0.01%
23,548
-3,114
PWZ icon
624
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.06M 0.01%
45,580
-69,804
WMB icon
625
Williams Companies
WMB
$73.8B
$1.06M 0.01%
16,915
-1,071
23 24
25
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