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
IDV icon
1176
iShares International Select Dividend ETF
IDV
$6.2B
$297K ﹤0.01%
+8,594
GIL icon
1177
Gildan
GIL
$8.73B
$296K ﹤0.01%
6,007
-132
RDY icon
1178
Dr. Reddy's Laboratories
RDY
$11.5B
$295K ﹤0.01%
19,603
+1,779
DMLP icon
1179
Dorchester Minerals
DMLP
$1.15B
$292K ﹤0.01%
10,464
+259
NTES icon
1180
NetEase
NTES
$90.1B
$291K ﹤0.01%
+2,165
TW icon
1181
Tradeweb Markets
TW
$23.5B
$291K ﹤0.01%
+1,989
MLI icon
1182
Mueller Industries
MLI
$12.1B
$291K ﹤0.01%
3,664
+95
QQXT icon
1183
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$290K ﹤0.01%
2,936
BUD icon
1184
AB InBev
BUD
$126B
$290K ﹤0.01%
4,217
-217
NBIS
1185
Nebius Group N.V.
NBIS
$23.7B
$290K ﹤0.01%
+5,234
JNK icon
1186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$288K ﹤0.01%
2,964
-26
PDI icon
1187
PIMCO Dynamic Income Fund
PDI
$7.67B
$288K ﹤0.01%
15,195
-2
KJUN
1188
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.9M
$287K ﹤0.01%
11,120
TPR icon
1189
Tapestry
TPR
$21.3B
$287K ﹤0.01%
3,269
-970
DRI icon
1190
Darden Restaurants
DRI
$20.4B
$287K ﹤0.01%
1,315
+33
JLL icon
1191
Jones Lang LaSalle
JLL
$14.5B
$286K ﹤0.01%
1,120
+27
SHLD icon
1192
Global X Defense Tech ETF
SHLD
$4.22B
$286K ﹤0.01%
4,748
-183
HYLB icon
1193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$285K ﹤0.01%
7,732
-10,762
CGCB icon
1194
Capital Group Core Bond ETF
CGCB
$3.06B
$285K ﹤0.01%
10,847
+2,675
HRB icon
1195
H&R Block
HRB
$5.81B
$284K ﹤0.01%
+5,182
DAC icon
1196
Danaos Corp
DAC
$1.74B
$284K ﹤0.01%
3,289
+1
ALC icon
1197
Alcon
ALC
$39.3B
$283K ﹤0.01%
3,209
-188
EXEL icon
1198
Exelixis
EXEL
$11.7B
$283K ﹤0.01%
+6,424
MTZ icon
1199
MasTec
MTZ
$15.7B
$283K ﹤0.01%
+1,661
LDSF icon
1200
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$282K ﹤0.01%
14,821
46 47
48
49 50