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
PKG icon
1301
Packaging Corp of America
PKG
$18B
$236K ﹤0.01%
1,253
-41
DG icon
1302
Dollar General
DG
$22.9B
$236K ﹤0.01%
+2,059
HPE icon
1303
Hewlett Packard
HPE
$31B
$235K ﹤0.01%
11,509
+858
HPQ icon
1304
HP
HPQ
$23.6B
$235K ﹤0.01%
9,614
-454
PIE icon
1305
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$235K ﹤0.01%
11,207
-1,158
IQLT icon
1306
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$234K ﹤0.01%
5,406
-525
JPIB icon
1307
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$233K ﹤0.01%
4,798
-369
TQQQ icon
1308
ProShares UltraPro QQQ
TQQQ
$30.1B
$233K ﹤0.01%
+2,810
SITE icon
1309
SiteOne Landscape Supply
SITE
$5.63B
$232K ﹤0.01%
1,922
+45
CCC
1310
CCC Intelligent Solutions
CCC
$4.78B
$232K ﹤0.01%
24,699
+532
MDB icon
1311
MongoDB
MDB
$29.7B
$231K ﹤0.01%
+1,100
CIEN icon
1312
Ciena
CIEN
$29.6B
$231K ﹤0.01%
+2,835
TKO icon
1313
TKO Group
TKO
$14.3B
$231K ﹤0.01%
+1,267
HAS icon
1314
Hasbro
HAS
$11.1B
$230K ﹤0.01%
+3,112
SNA icon
1315
Snap-on
SNA
$17.8B
$229K ﹤0.01%
736
-131
HLI icon
1316
Houlihan Lokey
HLI
$12.9B
$228K ﹤0.01%
1,269
-34
DOC icon
1317
Healthpeak Properties
DOC
$12.3B
$228K ﹤0.01%
13,040
-604
WDC icon
1318
Western Digital
WDC
$56.8B
$228K ﹤0.01%
+3,564
AAPD icon
1319
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.2M
$228K ﹤0.01%
+13,000
SMMV icon
1320
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$323M
$228K ﹤0.01%
5,428
+4
NVT icon
1321
nVent Electric
NVT
$18B
$228K ﹤0.01%
+3,109
XSVM icon
1322
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$568M
$228K ﹤0.01%
4,376
-2,191
L icon
1323
Loews
L
$21.5B
$226K ﹤0.01%
2,469
+29
SPGP icon
1324
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$226K ﹤0.01%
+2,101
VONE icon
1325
Vanguard Russell 1000 ETF
VONE
$7.04B
$226K ﹤0.01%
805
+1
51 52
53
54 55