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
IWX icon
926
iShares Russell Top 200 Value ETF
IWX
$2.93B
$470K 0.01%
5,583
-188
AZO icon
927
AutoZone
AZO
$63B
$468K 0.01%
126
-3
KEYS icon
928
Keysight
KEYS
$31.6B
$467K 0.01%
2,848
+38
USXF icon
929
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$466K 0.01%
8,649
-1,581
VDC icon
930
Vanguard Consumer Staples ETF
VDC
$7.22B
$463K 0.01%
2,115
-548
CRS icon
931
Carpenter Technology
CRS
$16.5B
$463K 0.01%
1,675
-76
PPL icon
932
PPL Corp
PPL
$27.3B
$463K 0.01%
13,648
+1,015
EXTR icon
933
Extreme Networks
EXTR
$2.44B
$460K 0.01%
25,638
-44
CLBT icon
934
Cellebrite
CLBT
$3.9B
$457K 0.01%
28,582
-9
XSMO icon
935
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$457K 0.01%
6,712
+2,793
MTSI icon
936
MACOM Technology Solutions
MTSI
$12.7B
$456K 0.01%
3,183
+776
FTC icon
937
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$456K 0.01%
3,020
-1,063
CLH icon
938
Clean Harbors
CLH
$11.1B
$456K 0.01%
1,972
+12
VRSN icon
939
VeriSign
VRSN
$23.2B
$455K 0.01%
1,576
+129
ETR icon
940
Entergy
ETR
$43.1B
$453K 0.01%
5,453
-1,586
SMLF icon
941
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$453K 0.01%
6,668
+5
AIVL icon
942
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$452K 0.01%
4,000
GTES icon
943
Gates Industrial
GTES
$5.87B
$451K 0.01%
19,602
+3
CTSH icon
944
Cognizant
CTSH
$35.8B
$450K 0.01%
5,764
+1,041
STX icon
945
Seagate
STX
$60.5B
$448K 0.01%
3,106
-53
AMRN
946
Amarin Corp
AMRN
$337M
$448K 0.01%
27,611
-5,224
LRN icon
947
Stride
LRN
$2.88B
$447K 0.01%
3,080
-110
BSMS icon
948
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$446K 0.01%
19,218
LII icon
949
Lennox International
LII
$16.7B
$445K ﹤0.01%
776
-4
FFIV icon
950
F5
FFIV
$13.9B
$444K ﹤0.01%
1,510
+608
36 37
38
39 40