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
JEPQ icon
676
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$887K 0.01%
16,297
+3,624
IYY icon
677
iShares Dow Jones US ETF
IYY
$2.73B
$885K 0.01%
5,865
-315
TMDX icon
678
Transmedics
TMDX
$4.07B
$879K 0.01%
6,559
+570
EIPI
679
FT Energy Income Partners Enhanced Income ETF
EIPI
$911M
$879K 0.01%
44,554
-3,833
NEM icon
680
Newmont
NEM
$102B
$871K 0.01%
14,943
+2,160
PAYS icon
681
Paysign
PAYS
$298M
$870K 0.01%
120,834
GFF icon
682
Griffon
GFF
$3.34B
$869K 0.01%
12,014
-12
BN icon
683
Brookfield
BN
$105B
$868K 0.01%
+21,051
GFL icon
684
GFL Environmental
GFL
$15.7B
$866K 0.01%
17,164
-100
GGG icon
685
Graco
GGG
$13.7B
$865K 0.01%
10,060
-39
MRVL icon
686
Marvell Technology
MRVL
$77B
$864K 0.01%
11,160
-65,881
CINF icon
687
Cincinnati Financial
CINF
$26B
$858K 0.01%
5,763
+35
XEL icon
688
Xcel Energy
XEL
$47.7B
$856K 0.01%
12,571
-499
FTEC icon
689
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$856K 0.01%
4,338
+2,865
LEN icon
690
Lennar Class A
LEN
$31.7B
$851K 0.01%
7,697
-1,015
TTC icon
691
Toro Company
TTC
$7.14B
$848K 0.01%
11,993
-1,853
APP icon
692
Applovin
APP
$198B
$846K 0.01%
2,417
-489
TGT icon
693
Target
TGT
$41.8B
$845K 0.01%
8,571
+67
LNG icon
694
Cheniere Energy
LNG
$46B
$844K 0.01%
3,465
+1
ROST icon
695
Ross Stores
ROST
$53B
$843K 0.01%
6,611
-77
EVRG icon
696
Evergy
EVRG
$17.8B
$843K 0.01%
12,229
+8,665
ICE icon
697
Intercontinental Exchange
ICE
$87.8B
$840K 0.01%
4,581
-309
VTHR icon
698
Vanguard Russell 3000 ETF
VTHR
$3.73B
$840K 0.01%
3,081
-1
FTLS icon
699
First Trust Long/Short Equity ETF
FTLS
$2.07B
$840K 0.01%
12,673
-2,088
CASY icon
700
Casey's General Stores
CASY
$19.9B
$840K 0.01%
1,645
-2,746
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