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
FXO icon
726
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$787K 0.01%
14,039
+21
SCHO icon
727
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$783K 0.01%
32,125
+14,985
EBAY icon
728
eBay
EBAY
$39.4B
$779K 0.01%
10,462
-1,807
AEE icon
729
Ameren
AEE
$27.1B
$778K 0.01%
8,100
+21
MNDY icon
730
monday.com
MNDY
$7.62B
$772K 0.01%
2,454
+209
LCTD icon
731
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$226M
$769K 0.01%
15,119
-1,334
FLMB icon
732
Franklin Municipal Green Bond ETF
FLMB
$89.4M
$765K 0.01%
33,121
-1,177
VIOV icon
733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$764K 0.01%
8,929
-1,398
FIX icon
734
Comfort Systems
FIX
$33B
$763K 0.01%
1,423
+121
OKE icon
735
Oneok
OKE
$46.2B
$762K 0.01%
9,331
-504
LKQ icon
736
LKQ Corp
LKQ
$7.73B
$762K 0.01%
20,578
-2,513
SIL icon
737
Global X Silver Miners ETF NEW
SIL
$4.84B
$761K 0.01%
15,815
-1,062
WRB icon
738
W.R. Berkley
WRB
$26.7B
$759K 0.01%
10,328
-651
MUNI icon
739
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.5B
$759K 0.01%
14,770
+531
IWP icon
740
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$758K 0.01%
5,463
+875
SLYG icon
741
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$757K 0.01%
8,528
-14
PAR icon
742
PAR Technology
PAR
$1.48B
$749K 0.01%
10,803
+70
SLYV icon
743
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$748K 0.01%
9,375
-169
SNOW icon
744
Snowflake
SNOW
$75.3B
$742K 0.01%
3,316
+940
CAH icon
745
Cardinal Health
CAH
$49.1B
$742K 0.01%
4,417
+144
IBB icon
746
iShares Biotechnology ETF
IBB
$8.48B
$741K 0.01%
5,861
-1,142
PNFP icon
747
Pinnacle Financial Partners
PNFP
$7.51B
$737K 0.01%
6,674
+203
DELL icon
748
Dell
DELL
$83.6B
$734K 0.01%
5,990
+986
RPM icon
749
RPM International
RPM
$13.3B
$732K 0.01%
6,668
-466
PYPL icon
750
PayPal
PYPL
$54.7B
$732K 0.01%
9,852
-2,319
28 29
30
31 32