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
GPC icon
1076
Genuine Parts
GPC
$18B
$365K ﹤0.01%
2,635
-127
TPR icon
1077
Tapestry
TPR
$22.7B
$365K ﹤0.01%
3,225
-44
FEGE
1078
First Eagle Global Equity ETF
FEGE
$758M
$365K ﹤0.01%
+8,251
HI icon
1079
Hillenbrand
HI
$2.24B
$365K ﹤0.01%
13,483
-378
KOCT icon
1080
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$364K ﹤0.01%
+11,037
FSIG icon
1081
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$363K ﹤0.01%
18,916
-1,240
AME icon
1082
Ametek
AME
$45.2B
$363K ﹤0.01%
1,930
-185
AWI icon
1083
Armstrong World Industries
AWI
$8.02B
$362K ﹤0.01%
1,849
+15
CGNX icon
1084
Cognex
CGNX
$6.28B
$358K ﹤0.01%
7,912
-126
PPG icon
1085
PPG Industries
PPG
$22.5B
$357K ﹤0.01%
3,399
+607
BFAM icon
1086
Bright Horizons
BFAM
$5.87B
$355K ﹤0.01%
3,273
-24
SPIB icon
1087
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$354K ﹤0.01%
10,447
+1,165
REET icon
1088
iShares Global REIT ETF
REET
$4B
$352K ﹤0.01%
13,770
BALI icon
1089
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$352K ﹤0.01%
11,083
+212
EA icon
1090
Electronic Arts
EA
$50.8B
$352K ﹤0.01%
1,743
-361
MLI icon
1091
Mueller Industries
MLI
$12.3B
$351K ﹤0.01%
3,471
-193
MPWR icon
1092
Monolithic Power Systems
MPWR
$45.5B
$350K ﹤0.01%
380
+41
FICS icon
1093
First Trust International Developed Capital Strength ETF
FICS
$217M
$349K ﹤0.01%
+9,156
DPZ icon
1094
Domino's
DPZ
$14.4B
$349K ﹤0.01%
808
+30
EXP icon
1095
Eagle Materials
EXP
$7.12B
$349K ﹤0.01%
1,497
-15
VTR icon
1096
Ventas
VTR
$37.6B
$349K ﹤0.01%
4,980
-262
EXC icon
1097
Exelon
EXC
$45.6B
$348K ﹤0.01%
7,733
-399
TDAY
1098
USA Today Co
TDAY
$724M
$347K ﹤0.01%
84,119
-659
TEAM icon
1099
Atlassian
TEAM
$40B
$347K ﹤0.01%
2,172
-444
FFEB icon
1100
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$346K ﹤0.01%
6,268
42 43
44
45 46