OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$38.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$66.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$41.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$57.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$48.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
976
Leidos
LDOS
$23.1B
$379K ﹤0.01%
2,805
-2,726
-49% -$368K
ATR icon
977
AptarGroup
ATR
$8.98B
$378K ﹤0.01%
2,548
+480
+23% +$71.2K
LNC icon
978
Lincoln National
LNC
$7.88B
$377K ﹤0.01%
10,495
-17
-0.2% -$610
STT icon
979
State Street
STT
$31.4B
$376K ﹤0.01%
4,203
+944
+29% +$84.5K
HODL icon
980
VanEck Bitcoin Trust
HODL
$1.72B
$376K ﹤0.01%
16,132
+1,928
+14% +$44.9K
CPAY icon
981
Corpay
CPAY
$21.5B
$376K ﹤0.01%
1,078
+437
+68% +$152K
TDS icon
982
Telephone and Data Systems
TDS
$4.45B
$374K ﹤0.01%
9,648
+531
+6% +$20.6K
EXC icon
983
Exelon
EXC
$43.8B
$373K ﹤0.01%
8,091
+1,425
+21% +$65.7K
APG icon
984
APi Group
APG
$14.6B
$372K ﹤0.01%
15,623
+2,942
+23% +$70.1K
KBWB icon
985
Invesco KBW Bank ETF
KBWB
$4.93B
$372K ﹤0.01%
5,932
+1,739
+41% +$109K
FYC icon
986
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$371K ﹤0.01%
5,389
+1,505
+39% +$104K
CNP icon
987
CenterPoint Energy
CNP
$24.7B
$371K ﹤0.01%
10,228
+1,557
+18% +$56.4K
INDA icon
988
iShares MSCI India ETF
INDA
$9.38B
$370K ﹤0.01%
7,191
-146
-2% -$7.52K
CW icon
989
Curtiss-Wright
CW
$18.7B
$370K ﹤0.01%
1,165
+114
+11% +$36.2K
HES
990
DELISTED
Hess
HES
$369K ﹤0.01%
+2,311
New +$369K
CYBR icon
991
CyberArk
CYBR
$23.6B
$369K ﹤0.01%
1,091
-229
-17% -$77.4K
VRSN icon
992
VeriSign
VRSN
$26.5B
$367K ﹤0.01%
1,447
+166
+13% +$42.1K
TDTF icon
993
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$367K ﹤0.01%
+15,119
New +$367K
PCOR icon
994
Procore
PCOR
$10.3B
$366K ﹤0.01%
5,551
+113
+2% +$7.46K
CTSH icon
995
Cognizant
CTSH
$33.8B
$361K ﹤0.01%
4,723
-4,221
-47% -$323K
GTES icon
996
Gates Industrial
GTES
$6.52B
$361K ﹤0.01%
19,599
+2,135
+12% +$39.3K
DASH icon
997
DoorDash
DASH
$110B
$361K ﹤0.01%
+1,974
New +$361K
CHDN icon
998
Churchill Downs
CHDN
$6.77B
$360K ﹤0.01%
3,237
+130
+4% +$14.4K
ARLO icon
999
Arlo Technologies
ARLO
$1.77B
$358K ﹤0.01%
36,262
+1,154
+3% +$11.4K
POR icon
1000
Portland General Electric
POR
$4.63B
$356K ﹤0.01%
7,981
+699
+10% +$31.2K
38 39
40
41 42