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
SPSB icon
751
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$732K 0.01%
24,241
-336
SPYG icon
752
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$727K 0.01%
7,627
-47
NFRA icon
753
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$726K 0.01%
11,728
VRTX icon
754
Vertex Pharmaceuticals
VRTX
$111B
$719K 0.01%
1,615
-140
OXY icon
755
Occidental Petroleum
OXY
$41.6B
$716K 0.01%
17,051
-1,812
FR icon
756
First Industrial Realty Trust
FR
$7.43B
$716K 0.01%
14,879
+25
JUST icon
757
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$499M
$716K 0.01%
8,142
-2,589
CL icon
758
Colgate-Palmolive
CL
$63.6B
$715K 0.01%
7,861
+208
VFMO icon
759
Vanguard US Momentum Factor ETF
VFMO
$1.12B
$713K 0.01%
4,135
+2,370
URA icon
760
Global X Uranium ETF
URA
$4.87B
$712K 0.01%
18,353
+571
URI icon
761
United Rentals
URI
$54.2B
$710K 0.01%
943
-66
ICLR icon
762
Icon
ICLR
$12.6B
$708K 0.01%
4,868
-1,017
BUFZ icon
763
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$708K 0.01%
+28,395
ARGX icon
764
argenx
ARGX
$55B
$707K 0.01%
1,282
+101
COOP
765
DELISTED
Mr. Cooper
COOP
$706K 0.01%
4,732
-660
FTSM icon
766
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$705K 0.01%
11,772
AOR icon
767
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$705K 0.01%
11,446
+4,266
DD icon
768
DuPont de Nemours
DD
$17.1B
$702K 0.01%
10,241
-91
KAI icon
769
Kadant
KAI
$3.13B
$702K 0.01%
2,210
+6
BIO icon
770
Bio-Rad Laboratories Class A
BIO
$8.71B
$700K 0.01%
2,899
-45
UFPI icon
771
UFP Industries
UFPI
$5.35B
$699K 0.01%
7,039
-15
BUFQ icon
772
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$698K 0.01%
21,021
-4,291
FMAR icon
773
FT Vest US Equity Buffer ETF March
FMAR
$897M
$697K 0.01%
15,547
SMH icon
774
VanEck Semiconductor ETF
SMH
$35.1B
$696K 0.01%
2,497
-1,561
SPYD icon
775
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$693K 0.01%
16,329
-1,827
29 30
31
32 33