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
ZTS icon
701
Zoetis
ZTS
$53.5B
$838K 0.01%
5,376
+213
CNH
702
CNH Industrial
CNH
$12.8B
$838K 0.01%
64,668
+2,714
CNQ icon
703
Canadian Natural Resources
CNQ
$67.9B
$832K 0.01%
26,509
-5,074
SRE icon
704
Sempra
SRE
$59.3B
$830K 0.01%
10,960
+140
RTO icon
705
Rentokil
RTO
$13.4B
$829K 0.01%
34,549
-3,647
CATH icon
706
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$828K 0.01%
10,977
BSMQ icon
707
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$822K 0.01%
34,883
+848
MANH icon
708
Manhattan Associates
MANH
$10.6B
$821K 0.01%
4,159
-494
SHW icon
709
Sherwin-Williams
SHW
$85.6B
$817K 0.01%
2,380
+87
WEC icon
710
WEC Energy
WEC
$36.3B
$817K 0.01%
7,842
-882
MET icon
711
MetLife
MET
$52.8B
$815K 0.01%
10,138
+251
GM icon
712
General Motors
GM
$67.7B
$811K 0.01%
16,480
+661
PRKS icon
713
United Parks & Resorts
PRKS
$1.86B
$809K 0.01%
17,151
+55
KMI icon
714
Kinder Morgan
KMI
$60B
$807K 0.01%
27,447
+747
MLPX icon
715
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$805K 0.01%
12,850
-3,771
XME icon
716
State Street SPDR S&P Metals & Mining ETF
XME
$2.73B
$805K 0.01%
11,973
-355
XLY icon
717
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$803K 0.01%
3,696
-237
ES icon
718
Eversource Energy
ES
$27.6B
$803K 0.01%
12,615
+324
DAL icon
719
Delta Air Lines
DAL
$39.4B
$802K 0.01%
16,313
+2,144
WYNN icon
720
Wynn Resorts
WYNN
$12.9B
$799K 0.01%
8,531
-2,303
GVI icon
721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$795K 0.01%
7,448
-752
KMX icon
722
CarMax
KMX
$5B
$793K 0.01%
11,797
-135
NVS icon
723
Novartis
NVS
$256B
$793K 0.01%
6,549
-262
BR icon
724
Broadridge
BR
$26.2B
$790K 0.01%
3,251
+10
DGX icon
725
Quest Diagnostics
DGX
$20.9B
$787K 0.01%
4,382
+410
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