OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$49.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$24.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$18.2M
5
IAU icon
iShares Gold Trust
IAU
$17.3M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$37.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
1151
Deckers Outdoor
DECK
$17.9B
$283K ﹤0.01%
1,393
-107
-7% -$21.7K
RDY icon
1152
Dr. Reddy's Laboratories
RDY
$11.9B
$282K ﹤0.01%
17,887
+467
+3% +$7.37K
HUM icon
1153
Humana
HUM
$37B
$282K ﹤0.01%
1,113
-51
-4% -$12.9K
PIE icon
1154
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$282K ﹤0.01%
14,655
-3,184
-18% -$61.2K
CNI icon
1155
Canadian National Railway
CNI
$60.3B
$282K ﹤0.01%
2,774
-36,159
-93% -$3.67M
FCVT icon
1156
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$281K ﹤0.01%
+7,643
New +$281K
SIXJ icon
1157
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$281K ﹤0.01%
9,250
-11,000
-54% -$334K
RYAAY icon
1158
Ryanair
RYAAY
$32.1B
$281K ﹤0.01%
6,447
-658
-9% -$28.7K
CCCS icon
1159
CCC Intelligent Solutions
CCCS
$6.4B
$281K ﹤0.01%
23,953
+361
+2% +$4.24K
EL icon
1160
Estee Lauder
EL
$32.1B
$281K ﹤0.01%
+3,747
New +$281K
SIZE icon
1161
iShares MSCI USA Size Factor ETF
SIZE
$367M
$281K ﹤0.01%
1,890
+336
+22% +$49.9K
KEY icon
1162
KeyCorp
KEY
$20.8B
$280K ﹤0.01%
16,313
-459
-3% -$7.87K
DIVO icon
1163
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$279K ﹤0.01%
6,895
-2,391
-26% -$96.8K
VOYA icon
1164
Voya Financial
VOYA
$7.38B
$279K ﹤0.01%
4,053
-51
-1% -$3.51K
PDI icon
1165
PIMCO Dynamic Income Fund
PDI
$7.58B
$279K ﹤0.01%
15,197
-566
-4% -$10.4K
LDSF icon
1166
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$278K ﹤0.01%
14,821
– –
IYR icon
1167
iShares US Real Estate ETF
IYR
$3.76B
$278K ﹤0.01%
2,987
-4
-0.1% -$372
HSIC icon
1168
Henry Schein
HSIC
$8.42B
$278K ﹤0.01%
4,014
-2
-0% -$138
K icon
1169
Kellanova
K
$27.8B
$277K ﹤0.01%
3,426
-52
-1% -$4.21K
SKM icon
1170
SK Telecom
SKM
$8.38B
$277K ﹤0.01%
13,178
-114
-0.9% -$2.4K
CNP icon
1171
CenterPoint Energy
CNP
$24.7B
$275K ﹤0.01%
8,671
+174
+2% +$5.52K
KBWB icon
1172
Invesco KBW Bank ETF
KBWB
$4.87B
$274K ﹤0.01%
4,193
+26
+0.6% +$1.7K
MCHI icon
1173
iShares MSCI China ETF
MCHI
$7.91B
$274K ﹤0.01%
5,848
-786
-12% -$36.8K
FLGB icon
1174
Franklin FTSE United Kingdom ETF
FLGB
$849M
$274K ﹤0.01%
10,457
-5,482
-34% -$144K
AVB icon
1175
AvalonBay Communities
AVB
$27.8B
$274K ﹤0.01%
1,245
+1
+0.1% +$220
45 46
47
48 49