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
INSM icon
901
Insmed
INSM
$41.5B
$496K 0.01%
4,930
-296
ITT icon
902
ITT
ITT
$14.8B
$495K 0.01%
3,157
+115
RLI icon
903
RLI Corp
RLI
$5.71B
$493K 0.01%
6,829
-170
HODL icon
904
VanEck Bitcoin Trust
HODL
$1.54B
$492K 0.01%
16,132
CHDN icon
905
Churchill Downs
CHDN
$6.95B
$491K 0.01%
4,865
+1,628
SHEL icon
906
Shell
SHEL
$219B
$488K 0.01%
6,932
+187
SPLV icon
907
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$488K 0.01%
6,696
-642
GIS icon
908
General Mills
GIS
$24.8B
$487K 0.01%
9,406
-649
TRI icon
909
Thomson Reuters
TRI
$61.5B
$487K 0.01%
2,420
-22
CCL icon
910
Carnival Corp
CCL
$35.6B
$485K 0.01%
17,253
-692
NI icon
911
NiSource
NI
$20.7B
$485K 0.01%
12,015
-261
WFC.PRL icon
912
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$484K 0.01%
412
-20
TDG icon
913
TransDigm Group
TDG
$73.7B
$484K 0.01%
318
-9
PIN icon
914
Invesco India ETF
PIN
$218M
$482K 0.01%
17,896
-47
ING icon
915
ING
ING
$77.1B
$481K 0.01%
21,977
-1,012
NOBL icon
916
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$480K 0.01%
4,762
-807
SJM icon
917
J.M. Smucker
SJM
$11.7B
$478K 0.01%
4,869
+60
WCN icon
918
Waste Connections
WCN
$43.2B
$478K 0.01%
2,560
-783
MCHP icon
919
Microchip Technology
MCHP
$30.1B
$477K 0.01%
6,782
+388
FNF icon
920
Fidelity National Financial
FNF
$15.9B
$477K 0.01%
8,511
+29
VLTO icon
921
Veralto
VLTO
$24.3B
$476K 0.01%
4,714
-210
AADR icon
922
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
$476K 0.01%
6,022
-1,631
HALO icon
923
Halozyme
HALO
$8.31B
$475K 0.01%
9,136
-1,040
TROW icon
924
T. Rowe Price
TROW
$22.9B
$473K 0.01%
4,900
+20
HEZU icon
925
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
$471K 0.01%
+11,469
35 36
37
38 39