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
AER icon
876
AerCap
AER
$23.5B
$566K 0.01%
4,678
-4,974
LULU icon
877
lululemon athletica
LULU
$21.6B
$566K 0.01%
3,180
-2,025
DFAW icon
878
Dimensional World Equity ETF
DFAW
$965M
$565K 0.01%
+7,857
MAXJ
879
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$564K 0.01%
20,094
-154,861
HIMU
880
iShares High Yield Muni Active ETF
HIMU
$2.33B
$563K 0.01%
11,454
+3,476
QQEW icon
881
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$561K 0.01%
3,978
SNDL icon
882
Sundial Growers
SNDL
$448M
$560K 0.01%
209,079
-2,205
DTE icon
883
DTE Energy
DTE
$27.7B
$557K 0.01%
3,940
+45
PYPL icon
884
PayPal
PYPL
$57.3B
$555K 0.01%
8,280
-1,572
MSCI icon
885
MSCI
MSCI
$41B
$554K 0.01%
976
-47
CCI icon
886
Crown Castle
CCI
$38.5B
$551K 0.01%
5,713
-397
DORM icon
887
Dorman Products
DORM
$3.94B
$551K 0.01%
3,533
-64
CNQ icon
888
Canadian Natural Resources
CNQ
$71.1B
$549K 0.01%
17,186
-9,323
ITT icon
889
ITT
ITT
$14.1B
$548K 0.01%
3,067
-90
VLTO icon
890
Veralto
VLTO
$25.4B
$543K 0.01%
5,095
+381
WLY icon
891
John Wiley & Sons Class A
WLY
$2.02B
$543K 0.01%
13,410
-102
ING icon
892
ING
ING
$76.5B
$541K 0.01%
20,727
-1,250
MAS icon
893
Masco
MAS
$13.4B
$540K 0.01%
+7,673
TAP icon
894
Molson Coors Class B
TAP
$9.14B
$540K 0.01%
11,924
-291
WH icon
895
Wyndham Hotels & Resorts
WH
$5.58B
$539K 0.01%
6,743
+111
GAPR icon
896
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$539K 0.01%
13,723
NDSN icon
897
Nordson
NDSN
$13.4B
$536K 0.01%
2,361
-32
APAM icon
898
Artisan Partners
APAM
$2.99B
$533K 0.01%
12,288
-188
CME icon
899
CME Group
CME
$98.9B
$532K 0.01%
1,971
-506
ABNB icon
900
Airbnb
ABNB
$72.8B
$531K 0.01%
4,376
-5
34 35
36
37 38