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
MNST icon
926
Monster Beverage
MNST
$72.3B
$505K 0.01%
7,500
+422
NI icon
927
NiSource
NI
$19.8B
$504K 0.01%
11,647
-368
PRSU
928
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$504K 0.01%
13,917
-71
JAZZ icon
929
Jazz Pharmaceuticals
JAZZ
$10.2B
$503K 0.01%
3,815
-63
RSG icon
930
Republic Services
RSG
$66.7B
$502K 0.01%
2,188
-10
GIS icon
931
General Mills
GIS
$24.6B
$500K 0.01%
9,925
+519
UAL icon
932
United Airlines
UAL
$35.1B
$498K 0.01%
5,163
-402
ALC icon
933
Alcon
ALC
$39.3B
$498K 0.01%
6,677
+3,468
CCL icon
934
Carnival Corp
CCL
$34.2B
$496K 0.01%
17,160
-93
SMLF icon
935
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$496K 0.01%
6,672
+4
SHEL icon
936
Shell
SHEL
$215B
$495K 0.01%
6,921
-11
MLM icon
937
Martin Marietta Materials
MLM
$37.1B
$494K 0.01%
784
-166
FFIV icon
938
F5
FFIV
$14B
$493K 0.01%
1,526
+16
SPLV icon
939
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$493K 0.01%
6,707
+11
NOBL icon
940
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$493K 0.01%
4,779
+17
MUFG icon
941
Mitsubishi UFJ Financial
MUFG
$185B
$492K 0.01%
30,846
+207
IWX icon
942
iShares Russell Top 200 Value ETF
IWX
$3.04B
$490K 0.01%
5,579
-4
LDOS icon
943
Leidos
LDOS
$24.1B
$490K 0.01%
2,593
-218
SPIP icon
944
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$490K 0.01%
18,605
-1,699
PPL icon
945
PPL Corp
PPL
$25.8B
$489K 0.01%
13,169
-479
FTC icon
946
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$485K 0.01%
3,020
APG icon
947
APi Group
APG
$16.1B
$485K 0.01%
14,115
-515
AZO icon
948
AutoZone
AZO
$63.6B
$485K 0.01%
113
-13
TFI icon
949
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$483K 0.01%
10,602
+1,588
EEFT icon
950
Euronet Worldwide
EEFT
$3.15B
$480K ﹤0.01%
5,465
-222
36 37
38
39 40