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
STT icon
951
State Street
STT
$33.8B
$444K ﹤0.01%
4,177
-26
AEM icon
952
Agnico Eagle Mines
AEM
$86.9B
$443K ﹤0.01%
3,729
+1,570
LDOS icon
953
Leidos
LDOS
$24.7B
$443K ﹤0.01%
2,811
+6
MNST icon
954
Monster Beverage
MNST
$68.9B
$443K ﹤0.01%
7,078
-3,060
UAL icon
955
United Airlines
UAL
$32.4B
$443K ﹤0.01%
5,565
+924
BBVA icon
956
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$443K ﹤0.01%
28,790
-190
TUA icon
957
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
$442K ﹤0.01%
+20,070
DORM icon
958
Dorman Products
DORM
$4.22B
$441K ﹤0.01%
3,597
+111
WSM icon
959
Williams-Sonoma
WSM
$23.4B
$441K ﹤0.01%
2,697
+76
FICO icon
960
Fair Isaac
FICO
$42.2B
$441K ﹤0.01%
241
-14
ACWX icon
961
iShares MSCI ACWI ex US ETF
ACWX
$7.12B
$440K ﹤0.01%
+7,218
ONON icon
962
On Holding
ONON
$13.6B
$440K ﹤0.01%
8,448
+2,166
FTQI icon
963
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$724M
$440K ﹤0.01%
22,470
-2,994
ARCC icon
964
Ares Capital
ARCC
$14.6B
$438K ﹤0.01%
19,966
-3,660
INDA icon
965
iShares MSCI India ETF
INDA
$9.59B
$438K ﹤0.01%
7,874
+683
IJAN icon
966
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$436K ﹤0.01%
12,749
ET icon
967
Energy Transfer Partners
ET
$56.9B
$432K ﹤0.01%
23,846
+5,173
TRGP icon
968
Targa Resources
TRGP
$36.6B
$432K ﹤0.01%
2,483
-53
VIS icon
969
Vanguard Industrials ETF
VIS
$6.33B
$432K ﹤0.01%
1,541
-35
ANSS
970
DELISTED
Ansys
ANSS
$430K ﹤0.01%
1,225
-24
BFEB icon
971
Innovator US Equity Buffer ETF February
BFEB
$199M
$427K ﹤0.01%
9,559
FJUN icon
972
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$427K ﹤0.01%
7,952
-852
PSA icon
973
Public Storage
PSA
$48.3B
$425K ﹤0.01%
1,450
-234
GWW icon
974
W.W. Grainger
GWW
$44.9B
$425K ﹤0.01%
409
+16
SHG icon
975
Shinhan Financial Group
SHG
$26.3B
$425K ﹤0.01%
9,397
-2
37 38
39
40 41