OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$60.5M
2
+$34.4M
3
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

1
+$62.3M
2
+$52.9M
3
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

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
$41.8B
$406K ﹤0.01%
6,327
-455
IPAC icon
1027
iShares Core MSCI Pacific ETF
IPAC
$2.48B
$406K ﹤0.01%
5,528
+554
EQT icon
1028
EQT Corp
EQT
$37.3B
$405K ﹤0.01%
7,448
+1,005
JEF icon
1029
Jefferies Financial Group
JEF
$11B
$405K ﹤0.01%
6,197
+1,160
CFG icon
1030
Citizens Financial Group
CFG
$27.4B
$404K ﹤0.01%
7,592
-25
LII icon
1031
Lennox International
LII
$19.1B
$403K ﹤0.01%
762
-14
MGY icon
1032
Magnolia Oil & Gas
MGY
$4.9B
$402K ﹤0.01%
16,826
+19
PSTG icon
1033
Pure Storage
PSTG
$24.3B
$401K ﹤0.01%
4,788
-41
USFR icon
1034
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$401K ﹤0.01%
7,970
-10,261
HSBC icon
1035
HSBC
HSBC
$298B
$400K ﹤0.01%
+5,640
NTRS icon
1036
Northern Trust
NTRS
$27B
$400K ﹤0.01%
2,973
-114
VOX icon
1037
Vanguard Communication Services ETF
VOX
$6.05B
$400K ﹤0.01%
2,131
-1,232
INDA icon
1038
iShares MSCI India ETF
INDA
$9.43B
$399K ﹤0.01%
7,670
-204
AIT icon
1039
Applied Industrial Technologies
AIT
$10.5B
$399K ﹤0.01%
1,529
+124
RIO icon
1040
Rio Tinto
RIO
$192B
$398K ﹤0.01%
6,035
-415
CRS icon
1041
Carpenter Technology
CRS
$19.1B
$396K ﹤0.01%
1,613
-62
YMAR icon
1042
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.6M
$395K ﹤0.01%
15,028
PIZ icon
1043
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$619M
$393K ﹤0.01%
8,245
-129
EWBC icon
1044
East-West Bancorp
EWBC
$16.5B
$393K ﹤0.01%
3,688
+1,099
SCHK icon
1045
Schwab 1000 Index ETF
SCHK
$4.93B
$390K ﹤0.01%
12,132
+7
TDS icon
1046
Telephone and Data Systems
TDS
$5.26B
$388K ﹤0.01%
9,900
+49
FYC icon
1047
First Trust Small Cap Growth AlphaDEX Fund
FYC
$923M
$386K ﹤0.01%
4,259
+57
COHR icon
1048
Coherent
COHR
$43.6B
$386K ﹤0.01%
3,581
-27
AUB icon
1049
Atlantic Union Bankshares
AUB
$5.66B
$384K ﹤0.01%
10,894
+778
FAD icon
1050
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$415M
$384K ﹤0.01%
2,393
+31
40 41
42
43 44