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
AEM icon
751
Agnico Eagle Mines
AEM
$84.9B
$788K 0.01%
4,676
+947
SHW icon
752
Sherwin-Williams
SHW
$84.1B
$786K 0.01%
2,271
-109
RPM icon
753
RPM International
RPM
$13.6B
$785K 0.01%
6,661
-7
FLMB icon
754
Franklin Municipal Green Bond ETF
FLMB
$89.1M
$784K 0.01%
33,121
DD icon
755
DuPont de Nemours
DD
$16.6B
$781K 0.01%
23,962
-514
DELL icon
756
Dell
DELL
$89.6B
$779K 0.01%
5,495
-495
MET icon
757
MetLife
MET
$51.1B
$779K 0.01%
9,453
-685
PIPR icon
758
Piper Sandler
PIPR
$5.52B
$767K 0.01%
2,211
+194
FR icon
759
First Industrial Realty Trust
FR
$7.41B
$767K 0.01%
14,895
+16
OXY icon
760
Occidental Petroleum
OXY
$41.8B
$765K 0.01%
16,185
-866
BR icon
761
Broadridge
BR
$26.9B
$756K 0.01%
3,172
-79
BRK.A icon
762
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.01%
1
-2
KMI icon
763
Kinder Morgan
KMI
$60.4B
$751K 0.01%
26,531
-916
JUST icon
764
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$745K 0.01%
7,939
-203
GENI icon
765
Genius Sports
GENI
$2.7B
$745K 0.01%
60,147
-1,181
HLT icon
766
Hilton Worldwide
HLT
$65.1B
$739K 0.01%
2,850
-650
LCTD icon
767
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$739K 0.01%
13,867
-1,252
NFRA icon
768
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$738K 0.01%
11,728
BUFZ icon
769
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$735K 0.01%
28,395
LNG icon
770
Cheniere Energy
LNG
$44.9B
$735K 0.01%
3,127
-338
LAD icon
771
Lithia Motors
LAD
$7.9B
$726K 0.01%
+2,299
OMC icon
772
Omnicom Group
OMC
$22.5B
$726K 0.01%
8,904
+1,059
CTVA icon
773
Corteva
CTVA
$44.1B
$725K 0.01%
10,723
-1,862
ROBT icon
774
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$665M
$722K 0.01%
13,649
+296
SNOW icon
775
Snowflake
SNOW
$89.8B
$721K 0.01%
3,198
-118
29 30
31
32 33