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
TEAM icon
876
Atlassian
TEAM
$42.9B
$531K 0.01%
2,616
+137
SPIP icon
877
State Street SPDR Portfolio TIPS ETF
SPIP
$963M
$529K 0.01%
20,304
+2,125
GAPR icon
878
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$526K 0.01%
13,723
-3,507
BBCA icon
879
JPMorgan BetaBuilders Canada ETF
BBCA
$9.52B
$524K 0.01%
6,499
-14,139
KVUE icon
880
Kenvue
KVUE
$33.2B
$523K 0.01%
24,973
+3,183
MLM icon
881
Martin Marietta Materials
MLM
$37.8B
$522K 0.01%
950
-73
UPST icon
882
Upstart Holdings
UPST
$4.3B
$520K 0.01%
+8,033
AWK icon
883
American Water Works
AWK
$25.5B
$517K 0.01%
3,717
-21
DTE icon
884
DTE Energy
DTE
$26.9B
$516K 0.01%
3,895
-23
O icon
885
Realty Income
O
$51.9B
$514K 0.01%
8,914
+560
NDSN icon
886
Nordson
NDSN
$13.5B
$513K 0.01%
2,393
+172
WBD icon
887
Warner Bros
WBD
$71.7B
$511K 0.01%
44,620
-2,465
BSMP
888
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$511K 0.01%
20,818
+815
GTO icon
889
Invesco Total Return Bond ETF
GTO
$2.02B
$510K 0.01%
10,881
HCA icon
890
HCA Healthcare
HCA
$107B
$508K 0.01%
1,326
+22
LECO icon
891
Lincoln Electric
LECO
$13.3B
$508K 0.01%
2,448
+254
HBAN icon
892
Huntington Bancshares
HBAN
$27.4B
$507K 0.01%
30,277
-17,229
VTEI icon
893
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$507K 0.01%
+5,141
DDOG icon
894
Datadog
DDOG
$47.9B
$505K 0.01%
3,756
+418
SYF icon
895
Synchrony
SYF
$30.3B
$504K 0.01%
7,551
+56
TXRH icon
896
Texas Roadhouse
TXRH
$11B
$504K 0.01%
2,688
-527
INGR icon
897
Ingredion
INGR
$7.03B
$501K 0.01%
3,692
-26
TTD icon
898
Trade Desk
TTD
$18.5B
$500K 0.01%
6,946
-903
APG icon
899
APi Group
APG
$15.9B
$498K 0.01%
14,630
-993
DLTR icon
900
Dollar Tree
DLTR
$24.6B
$497K 0.01%
5,017
+779
34 35
36
37 38