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
VOX icon
851
Vanguard Communication Services ETF
VOX
$5.68B
$575K 0.01%
+3,363
FCVT icon
852
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
$573K 0.01%
14,770
-685
LW icon
853
Lamb Weston
LW
$8.15B
$573K 0.01%
11,055
-709
GDX icon
854
VanEck Gold Miners ETF
GDX
$23B
$572K 0.01%
10,982
+3,292
ADMA icon
855
ADMA Biologics
ADMA
$3.92B
$569K 0.01%
+31,268
FLEX icon
856
Flex
FLEX
$23.3B
$568K 0.01%
11,373
-1,354
PSCT icon
857
Invesco S&P SmallCap Information Technology ETF
PSCT
$344M
$567K 0.01%
12,270
+1
BSMR icon
858
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$565K 0.01%
24,058
+852
OMC icon
859
Omnicom Group
OMC
$14.3B
$564K 0.01%
7,845
+837
JPEF icon
860
JPMorgan Equity Focus ETF
JPEF
$1.61B
$562K 0.01%
8,008
+309
PIPR icon
861
Piper Sandler
PIPR
$5.64B
$561K 0.01%
2,017
+47
BIL icon
862
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$559K 0.01%
6,091
-2,958
TDIV icon
863
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$558K 0.01%
6,189
+216
KORP icon
864
American Century Diversified Corporate Bond ETF
KORP
$595M
$558K 0.01%
+11,850
CDNS icon
865
Cadence Design Systems
CDNS
$85.9B
$557K 0.01%
1,809
-69
APAM icon
866
Artisan Partners
APAM
$3.12B
$553K 0.01%
12,476
-262
KOMP icon
867
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$552K 0.01%
10,146
+295
CW icon
868
Curtiss-Wright
CW
$21.3B
$551K 0.01%
1,128
-37
AGGY icon
869
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$548K 0.01%
12,549
-479
QQEW icon
870
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$543K 0.01%
3,978
RSG icon
871
Republic Services
RSG
$63.5B
$542K 0.01%
2,198
-727
VFH icon
872
Vanguard Financials ETF
VFH
$12.9B
$540K 0.01%
4,244
+100
WH icon
873
Wyndham Hotels & Resorts
WH
$5.53B
$539K 0.01%
6,632
-736
BBW icon
874
Build-A-Bear
BBW
$650M
$537K 0.01%
10,425
-61
SPEM icon
875
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$532K 0.01%
12,441
+569
33 34
35
36 37