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
IWV icon
1326
iShares Russell 3000 ETF
IWV
$18.2B
$241K ﹤0.01%
635
ADC icon
1327
Agree Realty
ADC
$8.53B
$241K ﹤0.01%
3,387
-12
TLK icon
1328
Telkom Indonesia
TLK
$21.3B
$240K ﹤0.01%
+12,770
LDSF icon
1329
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$240K ﹤0.01%
12,567
-2,254
EOSE icon
1330
Eos Energy Enterprises
EOSE
$4.3B
$240K ﹤0.01%
+21,046
HII icon
1331
Huntington Ingalls Industries
HII
$12.1B
$240K ﹤0.01%
832
-14
SPGP icon
1332
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$239K ﹤0.01%
2,101
LSCC icon
1333
Lattice Semiconductor
LSCC
$9.75B
$239K ﹤0.01%
+3,255
PCTY icon
1334
Paylocity
PCTY
$7.96B
$238K ﹤0.01%
1,496
-7
IXG icon
1335
iShares Global Financials ETF
IXG
$623M
$238K ﹤0.01%
2,041
+29
AYI icon
1336
Acuity Brands
AYI
$11.2B
$236K ﹤0.01%
685
+13
PWV icon
1337
Invesco Large Cap Value ETF
PWV
$1.25B
$236K ﹤0.01%
3,614
-593
EMQQ icon
1338
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$236K ﹤0.01%
5,073
-177
ONON icon
1339
On Holding
ONON
$14.9B
$235K ﹤0.01%
5,556
-2,892
IONS icon
1340
Ionis Pharmaceuticals
IONS
$13.2B
$235K ﹤0.01%
+3,588
OVV icon
1341
Ovintiv
OVV
$10.4B
$234K ﹤0.01%
5,803
-492
SNA icon
1342
Snap-on
SNA
$17.7B
$234K ﹤0.01%
674
-62
JPIE icon
1343
JPMorgan Income ETF
JPIE
$6.32B
$233K ﹤0.01%
5,026
-115
EVR icon
1344
Evercore
EVR
$12.4B
$232K ﹤0.01%
+689
EXE
1345
Expand Energy Corp
EXE
$28.3B
$232K ﹤0.01%
2,184
+108
SSO icon
1346
ProShares Ultra S&P500
SSO
$7.22B
$232K ﹤0.01%
+4,134
BSCS icon
1347
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$231K ﹤0.01%
+11,252
CADE icon
1348
Cadence Bank
CADE
$7.59B
$231K ﹤0.01%
+6,165
HAS icon
1349
Hasbro
HAS
$11.4B
$231K ﹤0.01%
3,049
-63
ZS icon
1350
Zscaler
ZS
$38.5B
$231K ﹤0.01%
771
-26
52 53
54
55 56