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
BKR icon
976
Baker Hughes
BKR
$49.9B
$455K ﹤0.01%
9,330
-215
ET icon
977
Energy Transfer Partners
ET
$57.3B
$454K ﹤0.01%
26,486
+2,640
BFEB icon
978
Innovator US Equity Buffer ETF February
BFEB
$163M
$452K ﹤0.01%
9,559
WDC icon
979
Western Digital
WDC
$53.4B
$451K ﹤0.01%
3,754
+190
BSMS icon
980
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$450K ﹤0.01%
19,218
DSI icon
981
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$449K ﹤0.01%
3,568
-9
CHDN icon
982
Churchill Downs
CHDN
$7.8B
$447K ﹤0.01%
4,607
-258
EXPE icon
983
Expedia Group
EXPE
$32.1B
$447K ﹤0.01%
2,089
-293
FJUN icon
984
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$447K ﹤0.01%
7,981
+29
PCOR icon
985
Procore
PCOR
$11.7B
$446K ﹤0.01%
6,111
+434
VRSN icon
986
VeriSign
VRSN
$23.4B
$445K ﹤0.01%
1,592
+16
WPM icon
987
Wheaton Precious Metals
WPM
$49.1B
$444K ﹤0.01%
3,974
+25
CFR icon
988
Cullen/Frost Bankers
CFR
$8.07B
$443K ﹤0.01%
3,498
+921
BBAX icon
989
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
$443K ﹤0.01%
7,870
-16,945
RLI icon
990
RLI Corp
RLI
$5.71B
$443K ﹤0.01%
6,796
-33
DVN icon
991
Devon Energy
DVN
$23.8B
$442K ﹤0.01%
12,620
+318
WCN icon
992
Waste Connections
WCN
$44.4B
$441K ﹤0.01%
2,511
-49
LNT icon
993
Alliant Energy
LNT
$16.9B
$441K ﹤0.01%
6,546
-390
SCHH icon
994
Schwab US REIT ETF
SCHH
$8.36B
$441K ﹤0.01%
20,443
+3,436
PIN icon
995
Invesco India ETF
PIN
$197M
$439K ﹤0.01%
17,501
-395
IDXX icon
996
Idexx Laboratories
IDXX
$58B
$438K ﹤0.01%
686
-87
RWR icon
997
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$438K ﹤0.01%
4,363
ENR icon
998
Energizer
ENR
$1.25B
$436K ﹤0.01%
17,514
+183
LOMA
999
Loma Negra
LOMA
$1.47B
$436K ﹤0.01%
59,127
-3,032
ESI icon
1000
Element Solutions
ESI
$6.33B
$435K ﹤0.01%
17,295
+90
38 39
40
41 42