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
TTD icon
1251
Trade Desk
TTD
$19.3B
$269K ﹤0.01%
5,484
-1,462
RHLD
1252
Resolute Holdings Management
RHLD
$1.54B
$269K ﹤0.01%
+3,723
PCEF icon
1253
Invesco CEF Income Composite ETF
PCEF
$857M
$268K ﹤0.01%
13,420
+263
SAIA icon
1254
Saia
SAIA
$8.38B
$268K ﹤0.01%
895
+71
ELF icon
1255
e.l.f. Beauty
ELF
$4.43B
$267K ﹤0.01%
+2,013
RGA icon
1256
Reinsurance Group of America
RGA
$12.7B
$267K ﹤0.01%
1,388
-598
IWS icon
1257
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$266K ﹤0.01%
+1,907
GSL icon
1258
Global Ship Lease
GSL
$1.28B
$265K ﹤0.01%
+8,621
VPL icon
1259
Vanguard FTSE Pacific ETF
VPL
$8.29B
$264K ﹤0.01%
3,001
+96
EQH icon
1260
Equitable Holdings
EQH
$12.7B
$263K ﹤0.01%
5,188
-998
PDD icon
1261
Pinduoduo
PDD
$169B
$263K ﹤0.01%
1,989
-54
DIAL icon
1262
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
$262K ﹤0.01%
14,219
-22,624
DNP icon
1263
DNP Select Income Fund
DNP
$3.74B
$262K ﹤0.01%
26,193
+14,518
HLX icon
1264
Helix Energy Solutions
HLX
$1.03B
$261K ﹤0.01%
39,822
+29,631
SUSB icon
1265
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$261K ﹤0.01%
10,317
-3,847
FXL icon
1266
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$261K ﹤0.01%
1,551
ATO icon
1267
Atmos Energy
ATO
$27.5B
$259K ﹤0.01%
1,517
-64
TDY icon
1268
Teledyne Technologies
TDY
$23.3B
$259K ﹤0.01%
442
-57
TSCO icon
1269
Tractor Supply
TSCO
$28.1B
$259K ﹤0.01%
4,552
-133
CTRA icon
1270
Coterra Energy
CTRA
$20.1B
$258K ﹤0.01%
10,920
+111
YJUN icon
1271
FT Vest International Equity Buffer ETF June
YJUN
$162M
$258K ﹤0.01%
10,300
PCG icon
1272
PG&E
PCG
$33.7B
$258K ﹤0.01%
17,119
-1,009
WAT icon
1273
Waters Corp
WAT
$23.7B
$258K ﹤0.01%
861
-242
EHC icon
1274
Encompass Health
EHC
$11.5B
$258K ﹤0.01%
2,029
-182
HPE icon
1275
Hewlett Packard
HPE
$28.9B
$258K ﹤0.01%
10,488
-1,021
49 50
51
52 53