OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$60.5M
2
+$34.4M
3
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

1
+$62.3M
2
+$52.9M
3
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

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
GOEX icon
1226
Global X Gold Explorers ETF NEW
GOEX
$173M
$276K ﹤0.01%
+4,065
DTM icon
1227
DT Midstream
DTM
$13.8B
$276K ﹤0.01%
2,442
-337
QMAR icon
1228
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$276K ﹤0.01%
8,570
GDS icon
1229
GDS Holdings
GDS
$9.03B
$276K ﹤0.01%
7,122
-15
WMG icon
1230
Warner Music
WMG
$15.6B
$274K ﹤0.01%
8,057
-43
HACK icon
1231
Amplify Cybersecurity ETF
HACK
$1.88B
$274K ﹤0.01%
3,160
SKM icon
1232
SK Telecom
SKM
$12B
$274K ﹤0.01%
12,686
-263
DLR icon
1233
Digital Realty Trust
DLR
$60.4B
$274K ﹤0.01%
1,584
-287
ALSN icon
1234
Allison Transmission
ALSN
$9.89B
$274K ﹤0.01%
3,226
-24
IHG icon
1235
InterContinental Hotels
IHG
$21.7B
$274K ﹤0.01%
+2,258
FNDE icon
1236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$274K ﹤0.01%
7,566
+309
HUM icon
1237
Humana
HUM
$22.8B
$274K ﹤0.01%
1,051
-465
PIE icon
1238
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$140M
$273K ﹤0.01%
11,207
CBOE icon
1239
Cboe Global Markets
CBOE
$30.2B
$273K ﹤0.01%
1,113
-84
FOXA icon
1240
Fox Class A
FOXA
$24.3B
$273K ﹤0.01%
4,326
+324
BLD icon
1241
TopBuild
BLD
$14.6B
$273K ﹤0.01%
698
+1
AEO icon
1242
American Eagle Outfitters
AEO
$4.28B
$273K ﹤0.01%
+15,931
KGC icon
1243
Kinross Gold
KGC
$40.4B
$273K ﹤0.01%
10,969
-771
NEU icon
1244
NewMarket
NEU
$5.74B
$273K ﹤0.01%
329
+18
PPA icon
1245
Invesco Aerospace & Defense ETF
PPA
$8.15B
$273K ﹤0.01%
1,753
+40
NAPR icon
1246
Innovator Growth-100 Power Buffer ETF April
NAPR
$187M
$272K ﹤0.01%
5,174
+770
H icon
1247
Hyatt Hotels
H
$16.2B
$272K ﹤0.01%
1,917
-32
TEI
1248
Templeton Emerging Markets Income Fund
TEI
$325M
$271K ﹤0.01%
43,773
-6,953
HYLB icon
1249
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$271K ﹤0.01%
7,313
-419
UNM icon
1250
Unum
UNM
$12.2B
$271K ﹤0.01%
3,484
+141
48 49
50
51 52