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
ZBRA icon
776
Zebra Technologies
ZBRA
$12.3B
$688K 0.01%
2,232
+588
DIA icon
777
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$687K 0.01%
1,559
-48
ALLE icon
778
Allegion
ALLE
$13.7B
$684K 0.01%
4,744
+880
COO icon
779
Cooper Companies
COO
$16.1B
$683K 0.01%
+9,605
CME icon
780
CME Group
CME
$98.5B
$683K 0.01%
2,477
-460
LOMA
781
Loma Negra
LOMA
$1.51B
$682K 0.01%
62,159
-1,144
NDAQ icon
782
Nasdaq
NDAQ
$55.5B
$681K 0.01%
7,616
+81
FBTC icon
783
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$680K 0.01%
7,232
+377
CMPO icon
784
CompoSecure Inc
CMPO
$2.44B
$676K 0.01%
47,956
+390
LARK icon
785
Landmark Bancorp
LARK
$159M
$674K 0.01%
26,755
+1,421
DIAL icon
786
Columbia Diversified Fixed Income Allocation ETF
DIAL
$426M
$671K 0.01%
36,843
-3,335
FTNT icon
787
Fortinet
FTNT
$59.1B
$670K 0.01%
6,342
-96
AMRZ
788
Amrize Ltd
AMRZ
$29.9B
$670K 0.01%
+13,519
FMHI icon
789
First Trust Municipal High Income ETF
FMHI
$872M
$669K 0.01%
14,318
MTB icon
790
M&T Bank
MTB
$31B
$668K 0.01%
3,446
+12
MCO icon
791
Moody's
MCO
$91.1B
$668K 0.01%
1,332
-44
KR icon
792
Kroger
KR
$39.5B
$668K 0.01%
9,312
-9,354
ACWV icon
793
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$667K 0.01%
5,627
-57
IYJ icon
794
iShares US Industrials ETF
IYJ
$1.73B
$667K 0.01%
4,684
+3
KHC icon
795
Kraft Heinz
KHC
$28.7B
$663K 0.01%
25,678
+460
NUBD icon
796
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$662K 0.01%
29,751
-3,933
AB icon
797
AllianceBernstein
AB
$3.5B
$661K 0.01%
16,201
+1,907
MGC icon
798
Vanguard Mega Cap 300 Index ETF
MGC
$9.13B
$659K 0.01%
2,928
+9
LSTR icon
799
Landstar System
LSTR
$4.94B
$658K 0.01%
4,730
-9
ARM icon
800
Arm
ARM
$116B
$657K 0.01%
+4,065
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