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
HOLX icon
1026
Hologic
HOLX
$16.6B
$385K ﹤0.01%
5,914
-1,333
WAT icon
1027
Waters Corp
WAT
$23.1B
$385K ﹤0.01%
1,103
-9
DKNG icon
1028
DraftKings
DKNG
$15.7B
$385K ﹤0.01%
8,976
+366
PIZ icon
1029
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$467M
$385K ﹤0.01%
8,374
FSS icon
1030
Federal Signal
FSS
$6.76B
$384K ﹤0.01%
3,608
+268
TWLO icon
1031
Twilio
TWLO
$19.5B
$384K ﹤0.01%
3,084
+83
YMAR icon
1032
FT Vest International Equity Moderate Buffer ETF March
YMAR
$140M
$383K ﹤0.01%
+15,028
AME icon
1033
Ametek
AME
$45.3B
$383K ﹤0.01%
2,115
-26,008
MGK icon
1034
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$381K ﹤0.01%
1,039
XYZ
1035
Block Inc
XYZ
$40B
$380K ﹤0.01%
5,591
+20
MGY icon
1036
Magnolia Oil & Gas
MGY
$4.16B
$378K ﹤0.01%
16,807
+729
RIO icon
1037
Rio Tinto
RIO
$116B
$376K ﹤0.01%
6,450
-162
EQT icon
1038
EQT Corp
EQT
$38B
$376K ﹤0.01%
6,443
+348
MKL icon
1039
Markel Group
MKL
$26.4B
$372K ﹤0.01%
186
+3
HUM icon
1040
Humana
HUM
$28.9B
$371K ﹤0.01%
1,516
+199
ENVX icon
1041
Enovix
ENVX
$1.8B
$370K ﹤0.01%
40,871
+582
PHM icon
1042
Pultegroup
PHM
$23.5B
$370K ﹤0.01%
3,506
+185
VMC icon
1043
Vulcan Materials
VMC
$39B
$368K ﹤0.01%
1,412
-34
BKR icon
1044
Baker Hughes
BKR
$46.9B
$366K ﹤0.01%
9,545
-3,556
KEY icon
1045
KeyCorp
KEY
$19.5B
$365K ﹤0.01%
20,971
+2,371
TLN
1046
Talen Energy Corp
TLN
$16.8B
$365K ﹤0.01%
1,255
-1,124
LNC icon
1047
Lincoln National
LNC
$7.94B
$365K ﹤0.01%
10,542
+47
ALNY icon
1048
Alnylam Pharmaceuticals
ALNY
$59.8B
$364K ﹤0.01%
1,117
-94
HSIC icon
1049
Henry Schein
HSIC
$8.58B
$364K ﹤0.01%
4,977
+60
CHT icon
1050
Chunghwa Telecom
CHT
$33.2B
$362K ﹤0.01%
7,767
+20
40 41
42
43 44