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
DOV icon
1076
Dover
DOV
$25.2B
$349K ﹤0.01%
1,907
+114
ENR icon
1077
Energizer
ENR
$1.66B
$349K ﹤0.01%
17,331
-336
DT icon
1078
Dynatrace
DT
$14B
$348K ﹤0.01%
+6,302
EQH icon
1079
Equitable Holdings
EQH
$13B
$347K ﹤0.01%
6,186
+1,296
FAD icon
1080
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
$347K ﹤0.01%
2,362
-603
GTLS icon
1081
Chart Industries
GTLS
$9.15B
$347K ﹤0.01%
2,106
+80
KBWB icon
1082
Invesco KBW Bank ETF
KBWB
$5.28B
$345K ﹤0.01%
4,815
-1,117
IPAC icon
1083
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$342K ﹤0.01%
4,974
+24
ODFL icon
1084
Old Dominion Freight Line
ODFL
$29B
$341K ﹤0.01%
2,103
-232
CFG icon
1085
Citizens Financial Group
CFG
$22.6B
$341K ﹤0.01%
7,617
+491
REET icon
1086
iShares Global REIT ETF
REET
$3.87B
$340K ﹤0.01%
13,770
-5,180
MDXG icon
1087
MiMedx Group
MDXG
$1.11B
$337K ﹤0.01%
55,210
+53
SAN icon
1088
Banco Santander
SAN
$163B
$337K ﹤0.01%
+40,610
GMED icon
1089
Globus Medical
GMED
$11.3B
$337K ﹤0.01%
5,708
+997
CGXU icon
1090
Capital Group International Focus Equity ETF
CGXU
$4.31B
$336K ﹤0.01%
12,403
EA icon
1091
Electronic Arts
EA
$50.4B
$336K ﹤0.01%
2,104
-77
GPC icon
1092
Genuine Parts
GPC
$17.7B
$335K ﹤0.01%
2,762
-21
WAB icon
1093
Wabtec
WAB
$35.8B
$334K ﹤0.01%
1,598
-43
FYC icon
1094
First Trust Small Cap Growth AlphaDEX Fund
FYC
$589M
$334K ﹤0.01%
4,202
-1,187
BNTX icon
1095
BioNTech
BNTX
$26.9B
$334K ﹤0.01%
3,140
-24
TOST icon
1096
Toast
TOST
$22.5B
$334K ﹤0.01%
+7,538
ALAB icon
1097
Astera Labs
ALAB
$26.7B
$333K ﹤0.01%
3,685
+85
INSE icon
1098
Inspired Entertainment
INSE
$223M
$332K ﹤0.01%
40,661
+225
AVIG icon
1099
Avantis Core Fixed Income ETF
AVIG
$1.27B
$331K ﹤0.01%
7,959
-80
CFR icon
1100
Cullen/Frost Bankers
CFR
$7.95B
$331K ﹤0.01%
2,577
+1
42 43
44
45 46