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
IYG icon
1276
iShares US Financial Services ETF
IYG
$1.97B
$247K ﹤0.01%
2,891
+1
TSCO icon
1277
Tractor Supply
TSCO
$29.6B
$247K ﹤0.01%
4,685
-501
ITGR icon
1278
Integer Holdings
ITGR
$2.44B
$247K ﹤0.01%
2,009
+40
SPHQ icon
1279
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$247K ﹤0.01%
+3,466
VRSK icon
1280
Verisk Analytics
VRSK
$29.7B
$246K ﹤0.01%
790
-151
QCON
1281
DELISTED
American Century Quality Convertible Securities ETF
QCON
$246K ﹤0.01%
5,176
AVY icon
1282
Avery Dennison
AVY
$13.5B
$245K ﹤0.01%
1,399
-6
FXL icon
1283
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$244K ﹤0.01%
1,551
FTV icon
1284
Fortive
FTV
$16.5B
$244K ﹤0.01%
4,678
-2,591
ATO icon
1285
Atmos Energy
ATO
$28.5B
$244K ﹤0.01%
1,581
-979
CF icon
1286
CF Industries
CF
$13.2B
$243K ﹤0.01%
+2,646
IGLD icon
1287
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$243K ﹤0.01%
11,200
-1,000
EXE
1288
Expand Energy Corp
EXE
$28.5B
$243K ﹤0.01%
2,076
+135
PPA icon
1289
Invesco Aerospace & Defense ETF
PPA
$6.57B
$243K ﹤0.01%
1,713
-80
LEGR icon
1290
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
$242K ﹤0.01%
4,499
-23
RMD icon
1291
ResMed
RMD
$36.9B
$242K ﹤0.01%
937
-302
FNDE icon
1292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.15B
$240K ﹤0.01%
7,257
-435
OVV icon
1293
Ovintiv
OVV
$9.68B
$240K ﹤0.01%
6,295
-591
MRNA icon
1294
Moderna
MRNA
$10.4B
$239K ﹤0.01%
8,671
-25
APO icon
1295
Apollo Global Management
APO
$77.5B
$239K ﹤0.01%
1,686
-474
MFIC icon
1296
MidCap Financial Investment
MFIC
$1.12B
$239K ﹤0.01%
18,947
-7,959
VPL icon
1297
Vanguard FTSE Pacific ETF
VPL
$8.32B
$239K ﹤0.01%
+2,905
JPIE icon
1298
JPMorgan Income ETF
JPIE
$5.15B
$238K ﹤0.01%
+5,141
GOCT icon
1299
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$237K ﹤0.01%
6,478
-2,524
DKS icon
1300
Dick's Sporting Goods
DKS
$20B
$237K ﹤0.01%
1,197
+137
50 51
52
53 54