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
MCHP icon
1026
Microchip Technology
MCHP
$33.4B
$406K ﹤0.01%
6,327
-455
IPAC icon
1027
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$406K ﹤0.01%
5,528
+554
EQT icon
1028
EQT Corp
EQT
$37B
$405K ﹤0.01%
7,448
+1,005
JEF icon
1029
Jefferies Financial Group
JEF
$11.9B
$405K ﹤0.01%
6,197
+1,160
CFG icon
1030
Citizens Financial Group
CFG
$23.5B
$404K ﹤0.01%
7,592
-25
LII icon
1031
Lennox International
LII
$17.5B
$403K ﹤0.01%
762
-14
MGY icon
1032
Magnolia Oil & Gas
MGY
$4.28B
$402K ﹤0.01%
16,826
+19
PSTG icon
1033
Pure Storage
PSTG
$23.4B
$401K ﹤0.01%
4,788
-41
USFR icon
1034
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$401K ﹤0.01%
7,970
-10,261
HSBC icon
1035
HSBC
HSBC
$246B
$400K ﹤0.01%
+5,640
NTRS icon
1036
Northern Trust
NTRS
$24.9B
$400K ﹤0.01%
2,973
-114
VOX icon
1037
Vanguard Communication Services ETF
VOX
$5.84B
$400K ﹤0.01%
2,131
-1,232
INDA icon
1038
iShares MSCI India ETF
INDA
$9.41B
$399K ﹤0.01%
7,670
-204
AIT icon
1039
Applied Industrial Technologies
AIT
$9.75B
$399K ﹤0.01%
1,529
+124
RIO icon
1040
Rio Tinto
RIO
$119B
$398K ﹤0.01%
6,035
-415
CRS icon
1041
Carpenter Technology
CRS
$15.4B
$396K ﹤0.01%
1,613
-62
YMAR icon
1042
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$395K ﹤0.01%
15,028
PIZ icon
1043
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$495M
$393K ﹤0.01%
8,245
-129
EWBC icon
1044
East-West Bancorp
EWBC
$14.8B
$393K ﹤0.01%
3,688
+1,099
SCHK icon
1045
Schwab 1000 Index ETF
SCHK
$4.82B
$390K ﹤0.01%
12,132
+7
TDS icon
1046
Telephone and Data Systems
TDS
$4.57B
$388K ﹤0.01%
9,900
+49
FYC icon
1047
First Trust Small Cap Growth AlphaDEX Fund
FYC
$671M
$386K ﹤0.01%
4,259
+57
COHR icon
1048
Coherent
COHR
$25.6B
$386K ﹤0.01%
3,581
-27
AUB icon
1049
Atlantic Union Bankshares
AUB
$4.94B
$384K ﹤0.01%
10,894
+778
FAD icon
1050
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$361M
$384K ﹤0.01%
2,393
+31
40 41
42
43 44