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
VTR icon
1101
Ventas
VTR
$37.4B
$331K ﹤0.01%
5,242
+126
GLNG icon
1102
Golar LNG
GLNG
$3.84B
$330K ﹤0.01%
8,003
HES
1103
DELISTED
Hess
HES
$329K ﹤0.01%
2,378
+67
PHYS icon
1104
Sprott Physical Gold
PHYS
$16B
$329K ﹤0.01%
12,990
FFEB icon
1105
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$329K ﹤0.01%
6,268
-2,719
GPI icon
1106
Group 1 Automotive
GPI
$4.86B
$328K ﹤0.01%
752
-19
IDA icon
1107
Idacorp
IDA
$6.9B
$328K ﹤0.01%
2,841
+18
GJUL icon
1108
FT Vest US Equity Moderate Buffer ETF July
GJUL
$421M
$328K ﹤0.01%
8,471
-2,496
IR icon
1109
Ingersoll Rand
IR
$32B
$328K ﹤0.01%
3,938
-308
POR icon
1110
Portland General Electric
POR
$5.38B
$328K ﹤0.01%
8,061
+80
MSTR icon
1111
Strategy Inc
MSTR
$44.7B
$327K ﹤0.01%
810
-101
SLB icon
1112
SLB Ltd
SLB
$56.6B
$327K ﹤0.01%
9,685
-3,576
BALI icon
1113
iShares U.S. Large Cap Premium Income Active ETF
BALI
$677M
$327K ﹤0.01%
10,871
+332
FLGB icon
1114
Franklin FTSE United Kingdom ETF
FLGB
$996M
$327K ﹤0.01%
10,686
+17
AIT icon
1115
Applied Industrial Technologies
AIT
$9.93B
$327K ﹤0.01%
1,405
+271
BAC.PRL icon
1116
Bank of America Series L
BAC.PRL
$3.89B
$326K ﹤0.01%
269
-18
DLR icon
1117
Digital Realty Trust
DLR
$53.5B
$326K ﹤0.01%
1,871
+25
FEZ icon
1118
SPDR Euro Stoxx 50 ETF
FEZ
$4.94B
$325K ﹤0.01%
5,445
IDEV icon
1119
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3B
$324K ﹤0.01%
4,259
-2,920
IP icon
1120
International Paper
IP
$21B
$323K ﹤0.01%
6,907
-377
DOX icon
1121
Amdocs
DOX
$8.77B
$322K ﹤0.01%
3,530
+504
COHR icon
1122
Coherent
COHR
$29.4B
$322K ﹤0.01%
3,608
-243
BKLN icon
1123
Invesco Senior Loan ETF
BKLN
$6.8B
$322K ﹤0.01%
15,370
+4,780
NTRA icon
1124
Natera
NTRA
$32.3B
$321K ﹤0.01%
+1,900
AOM icon
1125
iShares Core Moderate Allocation ETF
AOM
$1.7B
$321K ﹤0.01%
+6,963
43 44
45
46 47