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
BJUN icon
1051
Innovator US Equity Buffer ETF June
BJUN
$180M
$362K ﹤0.01%
8,265
CNP icon
1052
CenterPoint Energy
CNP
$25.8B
$362K ﹤0.01%
9,842
-386
SCHK icon
1053
Schwab 1000 Index ETF
SCHK
$4.77B
$362K ﹤0.01%
12,125
+358
RSPN icon
1054
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
$362K ﹤0.01%
6,754
PFGC icon
1055
Performance Food Group
PFGC
$15.1B
$361K ﹤0.01%
4,131
+63
SCHH icon
1056
Schwab US REIT ETF
SCHH
$8.31B
$360K ﹤0.01%
17,007
-7,152
XYL icon
1057
Xylem
XYL
$36.5B
$360K ﹤0.01%
2,782
-81
SNY icon
1058
Sanofi
SNY
$126B
$359K ﹤0.01%
7,433
-303
CHTR icon
1059
Charter Communications
CHTR
$27.6B
$359K ﹤0.01%
878
+85
STZ icon
1060
Constellation Brands
STZ
$22.7B
$358K ﹤0.01%
2,200
-8
SFM icon
1061
Sprouts Farmers Market
SFM
$8B
$357K ﹤0.01%
2,171
-973
VOYA icon
1062
Voya Financial
VOYA
$6.9B
$357K ﹤0.01%
5,031
-57
SUSB icon
1063
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$357K ﹤0.01%
14,164
+151
KSA icon
1064
iShares MSCI Saudi Arabia ETF
KSA
$586M
$356K ﹤0.01%
9,237
-13
CLS icon
1065
Celestica
CLS
$38.5B
$356K ﹤0.01%
+2,280
WPM icon
1066
Wheaton Precious Metals
WPM
$48.9B
$355K ﹤0.01%
3,949
-22
EXC icon
1067
Exelon
EXC
$46.3B
$353K ﹤0.01%
8,132
+41
CPAY icon
1068
Corpay
CPAY
$20.1B
$353K ﹤0.01%
1,064
-14
PFXF icon
1069
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$353K ﹤0.01%
20,612
-6,029
GSBC icon
1070
Great Southern Bancorp
GSBC
$647M
$353K ﹤0.01%
6,000
IEX icon
1071
IDEX
IEX
$12.7B
$352K ﹤0.01%
2,007
+133
MGM icon
1072
MGM Resorts International
MGM
$9.07B
$352K ﹤0.01%
10,241
-144
DPZ icon
1073
Domino's
DPZ
$13.6B
$351K ﹤0.01%
778
-121
TDS icon
1074
Telephone and Data Systems
TDS
$4.59B
$350K ﹤0.01%
9,851
+203
PECO icon
1075
Phillips Edison & Co
PECO
$4.37B
$350K ﹤0.01%
9,987
-7,973
41 42
43
44 45