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
LRN icon
1301
Stride
LRN
$2.75B
$248K ﹤0.01%
1,664
-1,416
XSVM icon
1302
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$248K ﹤0.01%
4,388
+12
DT icon
1303
Dynatrace
DT
$13.5B
$247K ﹤0.01%
5,097
-1,205
BP icon
1304
BP
BP
$92.6B
$247K ﹤0.01%
7,165
-24
WBS icon
1305
Webster Financial
WBS
$9.81B
$247K ﹤0.01%
4,153
+31
SITE icon
1306
SiteOne Landscape Supply
SITE
$5.96B
$247K ﹤0.01%
1,916
-6
CMS icon
1307
CMS Energy
CMS
$22.1B
$247K ﹤0.01%
3,368
-437
ALB icon
1308
Albemarle
ALB
$15.2B
$246K ﹤0.01%
+3,035
SCZ icon
1309
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$246K ﹤0.01%
3,204
-511
ESLT icon
1310
Elbit Systems
ESLT
$21.5B
$246K ﹤0.01%
482
-5
HAL icon
1311
Halliburton
HAL
$22.5B
$245K ﹤0.01%
+9,977
SMIN icon
1312
iShares MSCI India Small-Cap ETF
SMIN
$822M
$245K ﹤0.01%
3,415
-63
BUD icon
1313
AB InBev
BUD
$120B
$245K ﹤0.01%
4,103
-114
ITB icon
1314
iShares US Home Construction ETF
ITB
$2.66B
$244K ﹤0.01%
+2,278
XLP icon
1315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$244K ﹤0.01%
3,116
-100
IQLT icon
1316
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$244K ﹤0.01%
5,524
+118
APO icon
1317
Apollo Global Management
APO
$77.3B
$244K ﹤0.01%
1,830
+144
VONE icon
1318
Vanguard Russell 1000 ETF
VONE
$7.13B
$244K ﹤0.01%
806
+1
JNK icon
1319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$242K ﹤0.01%
2,471
-493
BLV icon
1320
Vanguard Long-Term Bond ETF
BLV
$5.81B
$242K ﹤0.01%
+3,412
MOD icon
1321
Modine Manufacturing
MOD
$8.42B
$241K ﹤0.01%
+1,698
HPQ icon
1322
HP
HPQ
$23.7B
$241K ﹤0.01%
8,862
-752
MOG.A icon
1323
Moog Inc Class A
MOG.A
$7.25B
$241K ﹤0.01%
+1,162
MCHI icon
1324
iShares MSCI China ETF
MCHI
$7.96B
$241K ﹤0.01%
+3,664
AVB icon
1325
AvalonBay Communities
AVB
$25.5B
$241K ﹤0.01%
1,246
-17
51 52
53
54 55