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
BURL icon
1151
Burlington
BURL
$18.1B
$308K ﹤0.01%
1,324
-15
APLD icon
1152
Applied Digital
APLD
$7.39B
$307K ﹤0.01%
30,509
+575
AVNT icon
1153
Avient
AVNT
$2.7B
$307K ﹤0.01%
9,496
+73
REGN icon
1154
Regeneron Pharmaceuticals
REGN
$71.6B
$306K ﹤0.01%
583
+39
EXP icon
1155
Eagle Materials
EXP
$6.65B
$306K ﹤0.01%
1,512
+8
DTM icon
1156
DT Midstream
DTM
$11.7B
$305K ﹤0.01%
2,779
-61
TRMB icon
1157
Trimble
TRMB
$19.6B
$305K ﹤0.01%
4,014
-63
TEI
1158
Templeton Emerging Markets Income Fund
TEI
$306M
$304K ﹤0.01%
50,726
-19,819
EPAM icon
1159
EPAM Systems
EPAM
$9.95B
$304K ﹤0.01%
1,721
-137
DOW icon
1160
Dow Inc
DOW
$15.8B
$304K ﹤0.01%
11,482
-559
GCI icon
1161
Gannett
GCI
$733M
$304K ﹤0.01%
84,778
+352
ACM icon
1162
Aecom
ACM
$17.6B
$303K ﹤0.01%
2,687
-77
SOXX icon
1163
iShares Semiconductor ETF
SOXX
$16.3B
$303K ﹤0.01%
+1,268
SKM icon
1164
SK Telecom
SKM
$7.79B
$302K ﹤0.01%
12,949
+33
IAPR icon
1165
Innovator International Developed Power Buffer ETF April
IAPR
$241M
$302K ﹤0.01%
10,330
+530
K icon
1166
Kellanova
K
$29B
$301K ﹤0.01%
3,785
+289
PR icon
1167
Permian Resources
PR
$9.91B
$301K ﹤0.01%
22,080
+2,806
BAX icon
1168
Baxter International
BAX
$9.61B
$300K ﹤0.01%
9,917
+198
SGI
1169
Somnigroup International
SGI
$19.3B
$299K ﹤0.01%
4,399
-71
SDVD icon
1170
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$629M
$299K ﹤0.01%
14,591
+2,650
MTD icon
1171
Mettler-Toledo International
MTD
$29.6B
$298K ﹤0.01%
254
+16
AWI icon
1172
Armstrong World Industries
AWI
$8.13B
$298K ﹤0.01%
1,834
-391
TAFI icon
1173
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$298K ﹤0.01%
11,857
-14,193
BBDC icon
1174
Barings BDC
BBDC
$941M
$298K ﹤0.01%
32,569
+21,294
TRUE icon
1175
TrueCar
TRUE
$204M
$297K ﹤0.01%
156,213
+2,644
45 46
47
48 49