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

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
EMBJ
1326
Embraer S.A. ADS
EMBJ
$11.7B
$226K ﹤0.01%
+3,973
MLPA icon
1327
Global X MLP ETF
MLPA
$1.81B
$226K ﹤0.01%
4,502
APTV icon
1328
Aptiv
APTV
$16.6B
$226K ﹤0.01%
+3,310
SAIA icon
1329
Saia
SAIA
$8.85B
$226K ﹤0.01%
824
-58
BLD icon
1330
TopBuild
BLD
$11.9B
$226K ﹤0.01%
697
+13
ENSG icon
1331
The Ensign Group
ENSG
$10.2B
$225K ﹤0.01%
+1,460
WBS icon
1332
Webster Financial
WBS
$10.2B
$225K ﹤0.01%
+4,122
SWK icon
1333
Stanley Black & Decker
SWK
$11.6B
$225K ﹤0.01%
3,321
+643
NAPR icon
1334
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
$225K ﹤0.01%
+4,404
FOXA icon
1335
Fox Class A
FOXA
$32.7B
$224K ﹤0.01%
+4,002
QGEN icon
1336
Qiagen
QGEN
$9.83B
$224K ﹤0.01%
+4,658
FTDR icon
1337
Frontdoor
FTDR
$4.21B
$223K ﹤0.01%
+3,787
IXG icon
1338
iShares Global Financials ETF
IXG
$650M
$223K ﹤0.01%
+2,012
IWV icon
1339
iShares Russell 3000 ETF
IWV
$18.4B
$223K ﹤0.01%
635
FUTU icon
1340
Futu Holdings
FUTU
$23B
$223K ﹤0.01%
+1,801
EJUL icon
1341
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$221K ﹤0.01%
8,000
ZLAB icon
1342
Zai Lab
ZLAB
$1.95B
$221K ﹤0.01%
+6,327
FWONK icon
1343
Liberty Media Series C
FWONK
$24.6B
$221K ﹤0.01%
+2,114
WMG icon
1344
Warner Music
WMG
$15.9B
$221K ﹤0.01%
8,100
+37
ESLT icon
1345
Elbit Systems
ESLT
$26.9B
$219K ﹤0.01%
+487
EMQQ icon
1346
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$358M
$219K ﹤0.01%
5,250
-432
GDS icon
1347
GDS Holdings
GDS
$6.63B
$218K ﹤0.01%
+7,137
JHX icon
1348
James Hardie Industries
JHX
$12.1B
$218K ﹤0.01%
+8,100
JOE icon
1349
St. Joe Company
JOE
$3.47B
$218K ﹤0.01%
+4,564
MUSA icon
1350
Murphy USA
MUSA
$7.6B
$217K ﹤0.01%
534
+20