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
QQXT icon
1201
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$244M
$290K ﹤0.01%
2,936
ODFL icon
1202
Old Dominion Freight Line
ODFL
$29.6B
$290K ﹤0.01%
2,063
-40
DOC icon
1203
Healthpeak Properties
DOC
$12.5B
$290K ﹤0.01%
15,132
+2,092
IYR icon
1204
iShares US Real Estate ETF
IYR
$4.13B
$290K ﹤0.01%
2,984
+15
INOD icon
1205
Innodata
INOD
$1.88B
$289K ﹤0.01%
+3,755
NTRA icon
1206
Natera
NTRA
$32.7B
$287K ﹤0.01%
1,786
-114
RRX icon
1207
Regal Rexnord
RRX
$9.52B
$287K ﹤0.01%
2,002
+231
CAIE
1208
Calamos Autocallable Income ETF
CAIE
$437M
$287K ﹤0.01%
+10,450
WAB icon
1209
Wabtec
WAB
$35.6B
$286K ﹤0.01%
1,428
-170
IGLD icon
1210
FT Vest Gold Strategy Target Income ETF
IGLD
$433M
$286K ﹤0.01%
11,930
+730
TQQQ icon
1211
ProShares UltraPro QQQ
TQQQ
$31.3B
$283K ﹤0.01%
5,474
-146
MDGL icon
1212
Madrigal Pharmaceuticals
MDGL
$13B
$283K ﹤0.01%
+616
DOX icon
1213
Amdocs
DOX
$8.17B
$282K ﹤0.01%
3,442
-88
TYL icon
1214
Tyler Technologies
TYL
$19.9B
$281K ﹤0.01%
537
+11
IPO icon
1215
Renaissance IPO ETF
IPO
$141M
$281K ﹤0.01%
5,664
DKS icon
1216
Dick's Sporting Goods
DKS
$18.8B
$281K ﹤0.01%
1,263
+66
STZ icon
1217
Constellation Brands
STZ
$24B
$280K ﹤0.01%
2,082
-118
NUE icon
1218
Nucor
NUE
$36.9B
$280K ﹤0.01%
2,064
-380
VFH icon
1219
Vanguard Financials ETF
VFH
$12.9B
$278K ﹤0.01%
2,119
-2,125
VBIL
1220
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$277K ﹤0.01%
+3,668
AVTR icon
1221
Avantor
AVTR
$7.94B
$277K ﹤0.01%
+22,156
MMYT icon
1222
MakeMyTrip
MMYT
$6.88B
$276K ﹤0.01%
+2,952
XMMO icon
1223
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$276K ﹤0.01%
2,043
+3
AGNC icon
1224
AGNC Investment
AGNC
$11.2B
$276K ﹤0.01%
28,212
+5,179
POWL icon
1225
Powell Industries
POWL
$3.9B
$276K ﹤0.01%
+906
47 48
49
50 51