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
AEIS icon
951
Advanced Energy
AEIS
$8.06B
$479K ﹤0.01%
2,817
+894
ARCC icon
952
Ares Capital
ARCC
$14.9B
$475K ﹤0.01%
23,293
+3,327
SPEM icon
953
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$475K ﹤0.01%
10,155
-2,286
HELO icon
954
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$474K ﹤0.01%
+7,297
GVA icon
955
Granite Construction
GVA
$4.67B
$473K ﹤0.01%
4,317
-63
FNDF icon
956
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$473K ﹤0.01%
11,011
+426
AIZ icon
957
Assurant
AIZ
$11.1B
$473K ﹤0.01%
2,182
+226
GTES icon
958
Gates Industrial
GTES
$5.73B
$469K ﹤0.01%
18,896
-706
LNC icon
959
Lincoln National
LNC
$7.96B
$469K ﹤0.01%
11,623
+1,081
KJUN
960
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$467K ﹤0.01%
17,120
+6,000
DLTR icon
961
Dollar Tree
DLTR
$23B
$466K ﹤0.01%
4,941
-76
SHG icon
962
Shinhan Financial Group
SHG
$26.6B
$464K ﹤0.01%
9,214
-183
STT icon
963
State Street
STT
$33.8B
$464K ﹤0.01%
4,000
-177
WDAY icon
964
Workday
WDAY
$56.5B
$464K ﹤0.01%
1,927
-29,836
FTQI icon
965
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$771M
$463K ﹤0.01%
22,470
VDC icon
966
Vanguard Consumer Staples ETF
VDC
$7.29B
$462K ﹤0.01%
2,161
+46
MNDY icon
967
monday.com
MNDY
$7.87B
$461K ﹤0.01%
2,380
-74
FTNT icon
968
Fortinet
FTNT
$61.5B
$461K ﹤0.01%
5,482
-860
PHM icon
969
Pultegroup
PHM
$25.4B
$459K ﹤0.01%
3,476
-30
INGR icon
970
Ingredion
INGR
$6.92B
$459K ﹤0.01%
3,759
+67
KEYS icon
971
Keysight
KEYS
$35.4B
$459K ﹤0.01%
2,624
-224
AIVL icon
972
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$457K ﹤0.01%
4,000
VIS icon
973
Vanguard Industrials ETF
VIS
$6.32B
$457K ﹤0.01%
1,542
+1
ADMA icon
974
ADMA Biologics
ADMA
$4.69B
$457K ﹤0.01%
31,152
-116
CLH icon
975
Clean Harbors
CLH
$12.7B
$457K ﹤0.01%
1,966
-6
37 38
39
40 41