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
GPN icon
801
Global Payments
GPN
$18.3B
$655K 0.01%
8,181
-7,638
FVC icon
802
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$652K 0.01%
18,352
+1,308
FEX icon
803
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$649K 0.01%
5,902
-4
NOA
804
North American Construction
NOA
$410M
$648K 0.01%
40,538
+231
PWR icon
805
Quanta Services
PWR
$65.6B
$646K 0.01%
1,709
+371
IGF icon
806
iShares Global Infrastructure ETF
IGF
$8.39B
$645K 0.01%
10,903
-239
ROBT icon
807
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$603M
$645K 0.01%
13,353
-177
XMLV icon
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$644K 0.01%
10,448
-226
BUFF icon
809
Innovator Laddered Allocation Power Buffer ETF
BUFF
$810M
$642K 0.01%
+13,656
WAL icon
810
Western Alliance Bancorporation
WAL
$8.75B
$641K 0.01%
8,214
+8
MSI icon
811
Motorola Solutions
MSI
$64.7B
$639K 0.01%
1,519
+94
GENI icon
812
Genius Sports
GENI
$2.43B
$638K 0.01%
61,328
+3,596
FCX icon
813
Freeport-McMoran
FCX
$59.1B
$637K 0.01%
14,691
-103
IRM icon
814
Iron Mountain
IRM
$28.2B
$637K 0.01%
6,208
+776
VEEV icon
815
Veeva Systems
VEEV
$48.2B
$635K 0.01%
2,205
+44
ROP icon
816
Roper Technologies
ROP
$48.8B
$635K 0.01%
1,120
-126
TD icon
817
Toronto Dominion Bank
TD
$140B
$634K 0.01%
8,627
+26
CCI icon
818
Crown Castle
CCI
$40B
$628K 0.01%
6,110
+201
NBR icon
819
Nabors Industries
NBR
$713M
$627K 0.01%
22,366
-32
HDMV icon
820
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$620K 0.01%
17,752
+2,544
SF icon
821
Stifel
SF
$12.7B
$617K 0.01%
5,946
+191
FITB icon
822
Fifth Third Bancorp
FITB
$28.6B
$617K 0.01%
15,001
-7,647
IJS icon
823
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$616K 0.01%
6,194
+12
PAVE icon
824
Global X US Infrastructure Development ETF
PAVE
$9.63B
$616K 0.01%
14,139
+211
WTFC icon
825
Wintrust Financial
WTFC
$8.75B
$616K 0.01%
4,965
-664
31 32
33
34 35