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
ENB icon
626
Enbridge
ENB
$106B
$1.06M 0.01%
23,310
-672
RELX icon
627
RELX
RELX
$75.2B
$1.05M 0.01%
19,395
-2,295
VST icon
628
Vistra
VST
$60.4B
$1.05M 0.01%
5,428
+272
IBN icon
629
ICICI Bank
IBN
$109B
$1.05M 0.01%
31,248
-4,975
GOVT icon
630
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.04M 0.01%
45,310
-2,302
EOG icon
631
EOG Resources
EOG
$59B
$1.04M 0.01%
8,685
+181
SIVR icon
632
abrdn Physical Silver Shares ETF
SIVR
$3.39B
$1.03M 0.01%
29,887
-249
DHI icon
633
D.R. Horton
DHI
$43B
$1.02M 0.01%
7,892
-68
ESGD icon
634
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$1.02M 0.01%
11,392
+1,560
HOOD icon
635
Robinhood
HOOD
$120B
$1.01M 0.01%
10,746
+952
NU icon
636
Nu Holdings
NU
$78.2B
$1M 0.01%
73,058
+1,281
GRMN icon
637
Garmin
GRMN
$38.2B
$998K 0.01%
4,782
-48
QSR icon
638
Restaurant Brands International
QSR
$22.7B
$998K 0.01%
15,054
+4,236
BALL icon
639
Ball Corp
BALL
$12.5B
$991K 0.01%
17,660
-129
COIN icon
640
Coinbase
COIN
$82B
$988K 0.01%
2,819
+331
CEG icon
641
Constellation Energy
CEG
$111B
$981K 0.01%
3,040
+114
NET icon
642
Cloudflare
NET
$79.1B
$981K 0.01%
5,007
+707
RPG icon
643
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$978K 0.01%
21,368
MC icon
644
Moelis & Co
MC
$4.83B
$977K 0.01%
15,680
+1,198
JSI icon
645
Janus Henderson Securitized Income ETF
JSI
$1.21B
$974K 0.01%
18,517
+6,710
PH icon
646
Parker-Hannifin
PH
$108B
$973K 0.01%
1,393
-77
AXSM icon
647
Axsome Therapeutics
AXSM
$7.1B
$972K 0.01%
9,309
+1,069
JGRO icon
648
JPMorgan Active Growth ETF
JGRO
$7.65B
$972K 0.01%
11,289
+484
ESS icon
649
Essex Property Trust
ESS
$16.4B
$969K 0.01%
+3,418
PTY icon
650
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$967K 0.01%
69,524
+4
24 25
26
27 28