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
JCI icon
651
Johnson Controls International
JCI
$73.5B
$961K 0.01%
9,101
-149
BUG icon
652
Global X Cybersecurity ETF
BUG
$963M
$960K 0.01%
25,863
+2,309
IWO icon
653
iShares Russell 2000 Growth ETF
IWO
$13.2B
$954K 0.01%
3,336
-227
LMBS icon
654
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.72B
$951K 0.01%
19,299
-3,270
APH icon
655
Amphenol
APH
$166B
$943K 0.01%
9,548
+412
CHKP icon
656
Check Point Software Technologies
CHKP
$20B
$941K 0.01%
4,255
-1,285
UTI icon
657
Universal Technical Institute
UTI
$1.43B
$940K 0.01%
27,727
-329
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$938K 0.01%
10,312
-224
CTVA icon
659
Corteva
CTVA
$45.5B
$938K 0.01%
12,585
-985
CVCO icon
660
Cavco Industries
CVCO
$4.62B
$933K 0.01%
2,148
-81
HLT icon
661
Hilton Worldwide
HLT
$67B
$932K 0.01%
3,500
+161
PLD icon
662
Prologis
PLD
$119B
$928K 0.01%
8,825
-523
ORLY icon
663
O'Reilly Automotive
ORLY
$77B
$924K 0.01%
10,249
-36,881
IJUL icon
664
Innovator International Developed Power Buffer ETF July
IJUL
$233M
$921K 0.01%
28,850
+3,900
FLJP icon
665
Franklin FTSE Japan ETF
FLJP
$2.5B
$920K 0.01%
28,628
-42,085
USFR icon
666
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
$917K 0.01%
18,231
+8,726
CPNG icon
667
Coupang
CPNG
$43.3B
$917K 0.01%
30,595
+594
XLV icon
668
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$916K 0.01%
6,794
-1,732
OKLO
669
Oklo
OKLO
$11.2B
$902K 0.01%
16,114
+5,513
IT icon
670
Gartner
IT
$18.3B
$902K 0.01%
2,232
+176
A icon
671
Agilent Technologies
A
$38.8B
$902K 0.01%
7,642
+136
FERG icon
672
Ferguson
FERG
$44.8B
$897K 0.01%
4,120
-122
FDX icon
673
FedEx
FDX
$68.1B
$896K 0.01%
3,940
-199
EUSA icon
674
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
$892K 0.01%
8,996
+5
SONY icon
675
Sony
SONY
$153B
$890K 0.01%
34,190
+1,836
25 26
27
28 29