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
MFC icon
1251
Manulife Financial
MFC
$58B
$256K ﹤0.01%
8,003
+406
SNDL icon
1252
Sundial Growers
SNDL
$461M
$256K ﹤0.01%
211,284
+596
TDY icon
1253
Teledyne Technologies
TDY
$24.4B
$256K ﹤0.01%
499
+2
CGNX icon
1254
Cognex
CGNX
$6.4B
$255K ﹤0.01%
8,038
+340
AEIS icon
1255
Advanced Energy
AEIS
$8.03B
$255K ﹤0.01%
+1,923
IPO icon
1256
Renaissance IPO ETF
IPO
$165M
$255K ﹤0.01%
5,664
HUBS icon
1257
HubSpot
HUBS
$20.7B
$254K ﹤0.01%
457
+99
SBS icon
1258
Sabesp
SBS
$18.2B
$254K ﹤0.01%
11,559
+39
CHWY icon
1259
Chewy
CHWY
$13.7B
$254K ﹤0.01%
+5,952
JAJL
1260
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$254K ﹤0.01%
9,000
UMBF icon
1261
UMB Financial
UMBF
$8.34B
$253K ﹤0.01%
2,404
+37
PCG icon
1262
PG&E
PCG
$36.9B
$253K ﹤0.01%
+18,128
YJUN icon
1263
FT Vest International Equity Buffer ETF June
YJUN
$170M
$252K ﹤0.01%
10,300
+300
HTRB icon
1264
Hartford Total Return Bond ETF
HTRB
$2.07B
$251K ﹤0.01%
7,410
-491
GDDY icon
1265
GoDaddy
GDDY
$17.9B
$251K ﹤0.01%
1,392
+10
ZS icon
1266
Zscaler
ZS
$50.2B
$250K ﹤0.01%
+797
DOCU icon
1267
DocuSign
DOCU
$13.9B
$250K ﹤0.01%
3,203
+143
NYF icon
1268
iShares New York Muni Bond ETF
NYF
$942M
$249K ﹤0.01%
4,782
PEGA icon
1269
Pegasystems
PEGA
$10.1B
$249K ﹤0.01%
+4,603
SCHR icon
1270
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$249K ﹤0.01%
9,952
-3,767
BXSL icon
1271
Blackstone Secured Lending
BXSL
$6.16B
$248K ﹤0.01%
8,077
-1,961
ADC icon
1272
Agree Realty
ADC
$8.43B
$248K ﹤0.01%
3,399
-41
SOLV icon
1273
Solventum
SOLV
$12.8B
$248K ﹤0.01%
3,274
-577
MPWR icon
1274
Monolithic Power Systems
MPWR
$45.9B
$248K ﹤0.01%
339
-12
COPP icon
1275
Sprott Copper Miners ETF
COPP
$43M
$248K ﹤0.01%
+10,707
49 50
51
52 53