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
KNSL icon
1126
Kinsale Capital Group
KNSL
$8.74B
$329K ﹤0.01%
774
-45
FTGC icon
1127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$329K ﹤0.01%
12,705
-3,300
DMLP icon
1128
Dorchester Minerals
DMLP
$1.04B
$329K ﹤0.01%
12,694
+2,230
ATR icon
1129
AptarGroup
ATR
$7.98B
$326K ﹤0.01%
2,442
-99
AIG icon
1130
American International
AIG
$41.5B
$326K ﹤0.01%
4,152
-653
TLN
1131
Talen Energy Corp
TLN
$16.8B
$325K ﹤0.01%
765
-490
NXDR
1132
Nextdoor Holdings
NXDR
$674M
$325K ﹤0.01%
155,599
-1,297
GPI icon
1133
Group 1 Automotive
GPI
$4.85B
$325K ﹤0.01%
743
-9
XES icon
1134
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$248M
$325K ﹤0.01%
4,486
-493
NTES icon
1135
NetEase
NTES
$90.1B
$324K ﹤0.01%
2,135
-30
SLB icon
1136
SLB Ltd
SLB
$54.3B
$324K ﹤0.01%
9,420
-265
IJUN
1137
Innovator International Developed Power Buffer ETF - June
IJUN
$57.4M
$324K ﹤0.01%
11,400
GLNG icon
1138
Golar LNG
GLNG
$3.83B
$323K ﹤0.01%
8,003
SIXJ icon
1139
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$323K ﹤0.01%
9,700
-50
SJNK icon
1140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$323K ﹤0.01%
+12,603
IDV icon
1141
iShares International Select Dividend ETF
IDV
$6.42B
$322K ﹤0.01%
8,805
+211
PECO icon
1142
Phillips Edison & Co
PECO
$4.4B
$322K ﹤0.01%
9,373
-614
VCLT icon
1143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$322K ﹤0.01%
4,140
+63
GFEB icon
1144
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$321K ﹤0.01%
7,900
DX
1145
Dynex Capital
DX
$2.03B
$321K ﹤0.01%
26,078
+104
KEY icon
1146
KeyCorp
KEY
$20B
$320K ﹤0.01%
17,144
-3,827
VTLE icon
1147
Vital Energy
VTLE
$687M
$320K ﹤0.01%
18,922
-509
IP icon
1148
International Paper
IP
$20B
$319K ﹤0.01%
6,882
-25
MGM icon
1149
MGM Resorts International
MGM
$9.67B
$319K ﹤0.01%
9,213
-1,028
NVT icon
1150
nVent Electric
NVT
$17B
$318K ﹤0.01%
3,224
+115
44 45
46
47 48