OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMF icon
726
First Trust Managed Futures Strategy Fund
FMF
$177M
$383K 0.01%
8,003
+2,023
+34% +$96.7K
BFEB icon
727
Innovator US Equity Buffer ETF February
BFEB
$194M
$381K 0.01%
11,155
– –
CMG icon
728
Chipotle Mexican Grill
CMG
$55.1B
$381K 0.01%
8,900
-950
-10% -$40.6K
MOH icon
729
Molina Healthcare
MOH
$9.47B
$380K 0.01%
1,263
+43
+4% +$13K
MTB icon
730
M&T Bank
MTB
$31.2B
$378K 0.01%
3,054
-2,980
-49% -$369K
CASY icon
731
Casey's General Stores
CASY
$18.8B
$378K 0.01%
1,548
+4
+0.3% +$976
SMMV icon
732
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$377K 0.01%
11,009
-178
-2% -$6.1K
PRSU
733
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$377K 0.01%
14,010
-642
-4% -$17.3K
ESML icon
734
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$376K 0.01%
10,590
+1,107
+12% +$39.3K
SPG icon
735
Simon Property Group
SPG
$59.5B
$376K 0.01%
3,254
-232
-7% -$26.8K
WTTR icon
736
Select Water Solutions
WTTR
$881M
$375K 0.01%
46,335
+1,854
+4% +$15K
AIVL icon
737
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$374K 0.01%
4,000
– –
ROP icon
738
Roper Technologies
ROP
$55.8B
$374K 0.01%
778
+14
+2% +$6.73K
IWO icon
739
iShares Russell 2000 Growth ETF
IWO
$12.5B
$374K 0.01%
1,541
-187
-11% -$45.4K
WAL icon
740
Western Alliance Bancorporation
WAL
$10B
$374K 0.01%
10,250
+23
+0.2% +$839
FIVE icon
741
Five Below
FIVE
$8.46B
$372K 0.01%
1,895
-35
-2% -$6.88K
GINN icon
742
Goldman Sachs Innovate Equity ETF
GINN
$234M
$372K 0.01%
7,577
– –
ESGE icon
743
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$368K 0.01%
11,624
+1,038
+10% +$32.8K
WCN icon
744
Waste Connections
WCN
$46.1B
$367K 0.01%
+2,567
New +$367K
FMAR icon
745
FT Vest US Equity Buffer ETF March
FMAR
$889M
$367K 0.01%
10,291
+409
+4% +$14.6K
ED icon
746
Consolidated Edison
ED
$35.4B
$366K 0.01%
4,050
+8
+0.2% +$723
MAIN icon
747
Main Street Capital
MAIN
$5.95B
$365K 0.01%
9,109
+169
+2% +$6.77K
BEN icon
748
Franklin Resources
BEN
$13B
$364K 0.01%
+13,641
New +$364K
ARCC icon
749
Ares Capital
ARCC
$15.8B
$364K 0.01%
19,363
-328
-2% -$6.16K
WOW icon
750
WideOpenWest
WOW
$441M
$363K 0.01%
+43,014
New +$363K
28 29
30
31 32