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
IYR icon
1201
iShares US Real Estate ETF
IYR
$3.71B
$281K ﹤0.01%
2,969
-29
STLD icon
1202
Steel Dynamics
STLD
$23B
$281K ﹤0.01%
2,196
-399
CBOE icon
1203
Cboe Global Markets
CBOE
$27.3B
$279K ﹤0.01%
1,197
+24
HI icon
1204
Hillenbrand
HI
$2.23B
$278K ﹤0.01%
13,861
+36
USVM icon
1205
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.1B
$278K ﹤0.01%
3,315
-95
PSTG icon
1206
Pure Storage
PSTG
$29.1B
$278K ﹤0.01%
+4,829
LYB icon
1207
LyondellBasell Industries
LYB
$13.9B
$278K ﹤0.01%
4,796
-207
RY icon
1208
Royal Bank of Canada
RY
$210B
$277K ﹤0.01%
2,103
-5
GBTC icon
1209
Grayscale Bitcoin Trust
GBTC
$40.6B
$276K ﹤0.01%
3,251
-216
JEF icon
1210
Jefferies Financial Group
JEF
$12.3B
$275K ﹤0.01%
5,037
-65
VVV icon
1211
Valvoline
VVV
$4.07B
$275K ﹤0.01%
7,273
+162
CTRA icon
1212
Coterra Energy
CTRA
$19.9B
$274K ﹤0.01%
10,809
-131
EMCB icon
1213
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
$274K ﹤0.01%
4,149
-433
FE icon
1214
FirstEnergy
FE
$26.8B
$273K ﹤0.01%
6,790
+86
HACK icon
1215
Amplify Cybersecurity ETF
HACK
$2.36B
$273K ﹤0.01%
3,160
-20
QCJL
1216
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.9M
$273K ﹤0.01%
12,200
PCTY icon
1217
Paylocity
PCTY
$8.05B
$272K ﹤0.01%
1,503
+67
AR icon
1218
Antero Resources
AR
$10.6B
$272K ﹤0.01%
6,758
-262
H icon
1219
Hyatt Hotels
H
$14.9B
$272K ﹤0.01%
1,949
+61
EWY icon
1220
iShares MSCI South Korea ETF
EWY
$6.73B
$272K ﹤0.01%
3,783
-13
EHC icon
1221
Encompass Health
EHC
$11.6B
$271K ﹤0.01%
2,211
-385
SMCI icon
1222
Super Micro Computer
SMCI
$22.6B
$271K ﹤0.01%
5,528
-1,525
BOTZ icon
1223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$270K ﹤0.01%
8,280
+591
SCZ icon
1224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$270K ﹤0.01%
3,715
-138
UNM icon
1225
Unum
UNM
$12.9B
$270K ﹤0.01%
3,343
-313
47 48
49
50 51