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
BJUL icon
1126
Innovator US Equity Buffer ETF July
BJUL
$300M
$320K ﹤0.01%
6,795
-1,419
MPLX icon
1127
MPLX
MPLX
$53.4B
$318K ﹤0.01%
6,182
TTEK icon
1128
Tetra Tech
TTEK
$8.53B
$318K ﹤0.01%
8,834
-432
PPG icon
1129
PPG Industries
PPG
$21.9B
$318K ﹤0.01%
2,792
+162
DX
1130
Dynex Capital
DX
$2.01B
$317K ﹤0.01%
25,974
-471
WPC icon
1131
W.P. Carey
WPC
$14.8B
$317K ﹤0.01%
5,087
-1,462
BLDR icon
1132
Builders FirstSource
BLDR
$11.8B
$317K ﹤0.01%
2,714
+491
PLMR icon
1133
Palomar
PLMR
$3.51B
$317K ﹤0.01%
+2,053
NUE icon
1134
Nucor
NUE
$34.1B
$317K ﹤0.01%
2,444
-38
AUB icon
1135
Atlantic Union Bankshares
AUB
$4.66B
$316K ﹤0.01%
10,116
+3,497
IJUN
1136
Innovator International Developed Power Buffer ETF - June
IJUN
$70.7M
$316K ﹤0.01%
11,400
+2,250
XES icon
1137
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$176M
$316K ﹤0.01%
4,979
-398
BAP icon
1138
Credicorp
BAP
$20.8B
$315K ﹤0.01%
1,410
+18
LYV icon
1139
Live Nation Entertainment
LYV
$32.6B
$313K ﹤0.01%
2,067
+99
VTLE icon
1140
Vital Energy
VTLE
$662M
$313K ﹤0.01%
19,431
+349
SIXJ icon
1141
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$173M
$312K ﹤0.01%
9,750
+500
TYL icon
1142
Tyler Technologies
TYL
$20.1B
$312K ﹤0.01%
526
+3
SPIB icon
1143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$312K ﹤0.01%
9,282
-443
RF icon
1144
Regions Financial
RF
$22.3B
$311K ﹤0.01%
13,233
+717
LITE icon
1145
Lumentum
LITE
$18B
$310K ﹤0.01%
+3,257
VCLT icon
1146
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.35B
$309K ﹤0.01%
4,077
+916
BRO icon
1147
Brown & Brown
BRO
$27.4B
$309K ﹤0.01%
+2,786
ALSN icon
1148
Allison Transmission
ALSN
$6.83B
$309K ﹤0.01%
3,250
-70
RSPH icon
1149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$308K ﹤0.01%
10,568
-230
GFEB icon
1150
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$308K ﹤0.01%
7,900
44 45
46
47 48