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
NBR icon
626
Nabors Industries
NBR
$616M
$934K 0.01%
22,398
+17
+0.1% +$709
OXY icon
627
Occidental Petroleum
OXY
$45.4B
$931K 0.01%
18,863
+2,163
+13% +$107K
KMX icon
628
CarMax
KMX
$8.9B
$930K 0.01%
11,932
+631
+6% +$49.2K
BALL icon
629
Ball Corp
BALL
$13.6B
$926K 0.01%
17,789
-1,441
-7% -$75K
AMG icon
630
Affiliated Managers Group
AMG
$6.57B
$926K 0.01%
5,508
+506
+10% +$85K
XEL icon
631
Xcel Energy
XEL
$42.8B
$925K 0.01%
13,070
+890
+7% +$63K
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$12.5B
$910K 0.01%
3,563
-249
-7% -$63.6K
CMG icon
633
Chipotle Mexican Grill
CMG
$51.7B
$908K 0.01%
18,079
+1,403
+8% +$70.4K
FLUT icon
634
Flutter Entertainment
FLUT
$51.3B
$907K 0.01%
4,093
-885
-18% -$196K
ARTY
635
iShares Future AI & Tech ETF
ARTY
$1.45B
$907K 0.01%
28,831
+13,526
+88% +$425K
ITW icon
636
Illinois Tool Works
ITW
$76.5B
$906K 0.01%
3,654
-288
-7% -$71.4K
WYNN icon
637
Wynn Resorts
WYNN
$12.7B
$905K 0.01%
10,834
+46
+0.4% +$3.84K
BALT icon
638
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$904K 0.01%
28,800
+3,100
+12% +$97.3K
FSK icon
639
FS KKR Capital
FSK
$5B
$899K 0.01%
42,891
-2,165
-5% -$45.4K
URNM icon
640
Sprott Uranium Miners ETF
URNM
$1.75B
$897K 0.01%
27,637
-1,808
-6% -$58.7K
IBB icon
641
iShares Biotechnology ETF
IBB
$5.64B
$896K 0.01%
7,003
-1,854
-21% -$237K
PH icon
642
Parker-Hannifin
PH
$96.4B
$894K 0.01%
1,470
-6,571
-82% -$3.99M
XLU icon
643
Utilities Select Sector SPDR Fund
XLU
$21B
$892K 0.01%
11,313
-1,645
-13% -$130K
FITB icon
644
Fifth Third Bancorp
FITB
$30.2B
$888K 0.01%
22,648
+2,169
+11% +$85K
TGT icon
645
Target
TGT
$41.2B
$887K 0.01%
8,504
-1,640
-16% -$171K
PSQ icon
646
ProShares Short QQQ
PSQ
$543M
$880K 0.01%
21,657
-22,200
-51% -$902K
A icon
647
Agilent Technologies
A
$35.2B
$878K 0.01%
7,506
+778
+12% +$91K
IJK icon
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$877K 0.01%
10,536
-186
-2% -$15.5K
RTO icon
649
Rentokil
RTO
$12.7B
$875K 0.01%
38,196
+3,267
+9% +$74.8K
GVI icon
650
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$869K 0.01%
8,200
-191
-2% -$20.3K
24 25
26
27 28