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
JAVA icon
826
JPMorgan Active Value ETF
JAVA
$4.31B
$615K 0.01%
9,389
+35
QPFF
827
DELISTED
American Century Quality Preferred ETF
QPFF
$612K 0.01%
17,300
+10,000
VLO icon
828
Valero Energy
VLO
$54.5B
$612K 0.01%
4,550
-464
GSY icon
829
Invesco Ultra Short Duration ETF
GSY
$2.93B
$611K 0.01%
12,193
-1,207
JCPB icon
830
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$604K 0.01%
12,835
-1,350
FHB icon
831
First Hawaiian
FHB
$3.07B
$604K 0.01%
24,194
-4
NWG icon
832
NatWest
NWG
$66.1B
$603K 0.01%
42,623
+18,054
WLY icon
833
John Wiley & Sons Class A
WLY
$1.97B
$603K 0.01%
13,512
-13
BSCR icon
834
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$598K 0.01%
30,443
ARLO icon
835
Arlo Technologies
ARLO
$1.65B
$597K 0.01%
35,228
-1,034
CYBR icon
836
CyberArk
CYBR
$24.9B
$596K 0.01%
1,466
+375
NBIX icon
837
Neurocrine Biosciences
NBIX
$14.8B
$594K 0.01%
4,727
+504
JBL icon
838
Jabil
JBL
$22.3B
$592K 0.01%
2,712
+1,142
XIDE icon
839
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
$590K 0.01%
19,460
-3,678
SOFI icon
840
SoFi Technologies
SOFI
$36.8B
$590K 0.01%
32,412
+2,441
MSCI icon
841
MSCI
MSCI
$43.2B
$590K 0.01%
1,023
-21
UBS icon
842
UBS Group
UBS
$124B
$588K 0.01%
17,388
-874
TAP icon
843
Molson Coors Class B
TAP
$9.13B
$587K 0.01%
12,215
-145
GUNR icon
844
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.39B
$587K 0.01%
14,636
ULTA icon
845
Ulta Beauty
ULTA
$24.3B
$583K 0.01%
1,246
+82
ABNB icon
846
Airbnb
ABNB
$74.6B
$580K 0.01%
+4,381
ENTG icon
847
Entegris
ENTG
$12.6B
$579K 0.01%
7,184
-349
EEFT icon
848
Euronet Worldwide
EEFT
$2.99B
$577K 0.01%
5,687
-26
BJAN icon
849
Innovator US Equity Buffer ETF January
BJAN
$299M
$576K 0.01%
11,461
-1,480
SHYD icon
850
VanEck Short High Yield Muni ETF
SHYD
$356M
$576K 0.01%
25,481
-1,555
32 33
34
35 36