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
PSCT icon
826
Invesco S&P SmallCap Information Technology ETF
PSCT
$352M
$651K 0.01%
12,270
JAVA icon
827
JPMorgan Active Value ETF
JAVA
$5.49B
$650K 0.01%
9,423
+34
FVC icon
828
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$648K 0.01%
17,973
-379
WTFC icon
829
Wintrust Financial
WTFC
$9.77B
$648K 0.01%
4,889
-76
KOMP icon
830
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$645K 0.01%
10,354
+208
NDAQ icon
831
Nasdaq
NDAQ
$57.7B
$642K 0.01%
7,258
-358
GUNR icon
832
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$641K 0.01%
14,636
LARK icon
833
Landmark Bancorp
LARK
$156M
$641K 0.01%
25,201
-1,554
VEEV icon
834
Veeva Systems
VEEV
$36.5B
$639K 0.01%
2,145
-60
GPN icon
835
Global Payments
GPN
$20.7B
$635K 0.01%
7,648
-533
FJAN icon
836
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$633K 0.01%
12,622
-20,484
FTSM icon
837
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$632K 0.01%
10,551
-1,221
JBL icon
838
Jabil
JBL
$26.5B
$631K 0.01%
2,905
+193
HBAN icon
839
Huntington Bancshares
HBAN
$28.4B
$624K 0.01%
36,124
+5,847
FCVT icon
840
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$622K 0.01%
14,549
-221
ROP icon
841
Roper Technologies
ROP
$44.8B
$620K 0.01%
1,243
+123
AWK icon
842
American Water Works
AWK
$26B
$619K 0.01%
4,449
+732
LW icon
843
Lamb Weston
LW
$6.02B
$617K 0.01%
10,622
-433
HDMV icon
844
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$19.7M
$614K 0.01%
17,694
-58
JCPB icon
845
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
$611K 0.01%
12,846
+11
TDIV icon
846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$610K 0.01%
6,189
FEX icon
847
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$608K 0.01%
5,203
-699
XIDE icon
848
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$605K 0.01%
19,916
+456
INSM icon
849
Insmed
INSM
$34.4B
$602K 0.01%
4,179
-751
CAH icon
850
Cardinal Health
CAH
$50.5B
$598K 0.01%
3,812
-605
32 33
34
35 36