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
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.9M
3
+$35M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$32.9M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$23.5M

Top Sells

1
+$63.7M
2
+$56.7M
3
+$19.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.7M

Sector Composition

1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
676
argenx
ARGX
$56.8B
$935K 0.01%
1,268
-14
AOR icon
677
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$933K 0.01%
14,494
+3,048
ESS icon
678
Essex Property Trust
ESS
$16.7B
$932K 0.01%
3,483
+65
CGCB icon
679
Capital Group Core Bond ETF
CGCB
$3.39B
$931K 0.01%
35,039
+24,192
EUSA icon
680
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$927K 0.01%
9,002
+6
IBN icon
681
ICICI Bank
IBN
$110B
$925K 0.01%
30,599
-649
RELX icon
682
RELX
RELX
$73.1B
$924K 0.01%
19,336
-59
FERG icon
683
Ferguson
FERG
$50.8B
$923K 0.01%
4,112
-8
COOP
684
DELISTED
Mr. Cooper
COOP
$923K 0.01%
4,381
-351
JCI icon
685
Johnson Controls International
JCI
$69.8B
$920K 0.01%
8,364
-737
GWW icon
686
W.W. Grainger
GWW
$46.1B
$917K 0.01%
962
+553
PH icon
687
Parker-Hannifin
PH
$110B
$915K 0.01%
1,207
-186
NBR icon
688
Nabors Industries
NBR
$796M
$914K 0.01%
22,366
TTC icon
689
Toro Company
TTC
$6.96B
$913K 0.01%
11,984
-9
NVS icon
690
Novartis
NVS
$257B
$908K 0.01%
7,080
+531
WMB icon
691
Williams Companies
WMB
$75.2B
$907K 0.01%
14,324
-2,591
VTHR icon
692
Vanguard Russell 3000 ETF
VTHR
$3.76B
$907K 0.01%
3,081
ENVX icon
693
Enovix
ENVX
$1.8B
$904K 0.01%
90,634
+49,763
BUG icon
694
Global X Cybersecurity ETF
BUG
$1.02B
$903K 0.01%
25,656
-207
DGX icon
695
Quest Diagnostics
DGX
$20.3B
$901K 0.01%
4,728
+346
GFF icon
696
Griffon
GFF
$3.44B
$898K 0.01%
11,798
-216
CASY icon
697
Casey's General Stores
CASY
$20.6B
$898K 0.01%
1,588
-57
COIN icon
698
Coinbase
COIN
$74.7B
$894K 0.01%
2,650
-169
XLY icon
699
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$893K 0.01%
3,728
+32
DAL icon
700
Delta Air Lines
DAL
$44.1B
$893K 0.01%
15,738
-575
26 27
28
29 30