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
TXT icon
1001
Textron
TXT
$14.5B
$401K ﹤0.01%
4,998
+411
YUMC icon
1002
Yum China
YUMC
$16.7B
$401K ﹤0.01%
8,962
-3,751
ATR icon
1003
AptarGroup
ATR
$7.75B
$397K ﹤0.01%
2,541
-7
KNSL icon
1004
Kinsale Capital Group
KNSL
$9.23B
$396K ﹤0.01%
819
-2
MOH icon
1005
Molina Healthcare
MOH
$7.25B
$395K ﹤0.01%
1,326
+506
FTGC icon
1006
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$395K ﹤0.01%
16,005
-1,006
TIPT icon
1007
Tiptree Inc
TIPT
$719M
$394K ﹤0.01%
16,718
-59
RGA icon
1008
Reinsurance Group of America
RGA
$12.5B
$394K ﹤0.01%
1,986
-809
VDE icon
1009
Vanguard Energy ETF
VDE
$7.37B
$394K ﹤0.01%
3,306
+36
RKLB icon
1010
Rocket Lab Corp
RKLB
$26.7B
$393K ﹤0.01%
+10,982
NTRS icon
1011
Northern Trust
NTRS
$25B
$391K ﹤0.01%
3,087
-15
DVN icon
1012
Devon Energy
DVN
$22.1B
$391K ﹤0.01%
12,302
-614
MZTI
1013
The Marzetti Company
MZTI
$4.79B
$391K ﹤0.01%
2,263
+578
FSLR icon
1014
First Solar
FSLR
$28.7B
$391K ﹤0.01%
+2,359
ESI icon
1015
Element Solutions
ESI
$6.66B
$390K ﹤0.01%
17,205
+457
PCOR icon
1016
Procore
PCOR
$12.1B
$388K ﹤0.01%
5,677
+126
DASH icon
1017
DoorDash
DASH
$84.7B
$388K ﹤0.01%
1,575
-399
B
1018
Barrick Mining
B
$63B
$388K ﹤0.01%
18,646
-1,459
MFG icon
1019
Mizuho Financial
MFG
$84.5B
$388K ﹤0.01%
69,791
-16,113
HIMU
1020
iShares High Yield Muni Active ETF
HIMU
$2.16B
$388K ﹤0.01%
7,978
-17
URTH icon
1021
iShares MSCI World ETF
URTH
$6.03B
$387K ﹤0.01%
+2,284
AIZ icon
1022
Assurant
AIZ
$11.3B
$386K ﹤0.01%
1,956
+26
VONG icon
1023
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$386K ﹤0.01%
3,537
+896
POOL icon
1024
Pool Corp
POOL
$9.33B
$386K ﹤0.01%
1,324
+437
FSIG icon
1025
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$385K ﹤0.01%
20,156
+2,262
39 40
41
42 43