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
BUXX icon
1226
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$269K ﹤0.01%
13,227
+3,377
SMIN icon
1227
iShares MSCI India Small-Cap ETF
SMIN
$922M
$268K ﹤0.01%
3,478
+21
GBCI icon
1228
Glacier Bancorp
GBCI
$5.59B
$268K ﹤0.01%
6,226
-7
QMAR icon
1229
FT Vest Growth-100 Buffer ETF March
QMAR
$461M
$266K ﹤0.01%
+8,570
SPUS icon
1230
SP Funds S&P 500 Sharia ETF
SPUS
$1.67B
$265K ﹤0.01%
5,979
HLN icon
1231
Haleon
HLN
$44B
$265K ﹤0.01%
25,532
-8,563
SU icon
1232
Suncor Energy
SU
$53.1B
$264K ﹤0.01%
7,059
-17,372
CMS icon
1233
CMS Energy
CMS
$22.8B
$264K ﹤0.01%
3,805
-147
CNC icon
1234
Centene
CNC
$17.8B
$263K ﹤0.01%
4,842
-75
XMMO icon
1235
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
$262K ﹤0.01%
2,040
+119
CVRT icon
1236
Calamos Convertible Equity Alternative ETF
CVRT
$11.5M
$262K ﹤0.01%
8,160
+15
DCI icon
1237
Donaldson
DCI
$10.2B
$262K ﹤0.01%
3,772
+75
EWBC icon
1238
East-West Bancorp
EWBC
$14.5B
$261K ﹤0.01%
+2,589
PWV icon
1239
Invesco Large Cap Value ETF
PWV
$1.23B
$261K ﹤0.01%
4,207
-633
NXDR
1240
Nextdoor Holdings
NXDR
$671M
$260K ﹤0.01%
156,896
+1,606
NFG icon
1241
National Fuel Gas
NFG
$7.18B
$260K ﹤0.01%
3,074
+506
XLP icon
1242
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$260K ﹤0.01%
3,216
-310
NXST icon
1243
Nexstar Media Group
NXST
$5.7B
$260K ﹤0.01%
1,504
+161
TTWO icon
1244
Take-Two Interactive
TTWO
$44.4B
$259K ﹤0.01%
1,067
-10
LOPE icon
1245
Grand Canyon Education
LOPE
$4.75B
$258K ﹤0.01%
1,367
+27
AESI icon
1246
Atlas Energy Solutions
AESI
$1.06B
$257K ﹤0.01%
19,243
-185
PCEF icon
1247
Invesco CEF Income Composite ETF
PCEF
$844M
$257K ﹤0.01%
13,157
+271
AVB icon
1248
AvalonBay Communities
AVB
$25.2B
$257K ﹤0.01%
1,263
-10
RRX icon
1249
Regal Rexnord
RRX
$9.16B
$257K ﹤0.01%
+1,771
NMI icon
1250
Nuveen Municipal Income
NMI
$104M
$256K ﹤0.01%
25,489
+256
48 49
50
51 52