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
WING icon
1351
Wingstop
WING
$6.7B
$217K ﹤0.01%
+645
ZBH icon
1352
Zimmer Biomet
ZBH
$17.8B
$217K ﹤0.01%
2,378
-1
RS icon
1353
Reliance Steel & Aluminium
RS
$14.4B
$217K ﹤0.01%
+690
EQIX icon
1354
Equinix
EQIX
$79.8B
$217K ﹤0.01%
272
+9
EIX icon
1355
Edison International
EIX
$22.6B
$216K ﹤0.01%
4,195
-30
NNOX icon
1356
Nano X Imaging
NNOX
$194M
$216K ﹤0.01%
41,800
+9,529
FROG icon
1357
JFrog
FROG
$7.3B
$216K ﹤0.01%
+4,918
BP icon
1358
BP
BP
$94.3B
$215K ﹤0.01%
7,189
-307
NEU icon
1359
NewMarket
NEU
$7.39B
$215K ﹤0.01%
+311
KD icon
1360
Kyndryl
KD
$6.01B
$214K ﹤0.01%
+5,106
SSNC icon
1361
SS&C Technologies
SSNC
$20.8B
$214K ﹤0.01%
+2,587
VIRT icon
1362
Virtu Financial
VIRT
$3.06B
$214K ﹤0.01%
+4,777
PDD icon
1363
Pinduoduo
PDD
$193B
$214K ﹤0.01%
2,043
+318
AGNC icon
1364
AGNC Investment
AGNC
$10.9B
$212K ﹤0.01%
23,033
+1,980
KDP icon
1365
Keurig Dr Pepper
KDP
$36.5B
$211K ﹤0.01%
6,392
+268
LUV icon
1366
Southwest Airlines
LUV
$17.2B
$209K ﹤0.01%
6,428
-2,843
RL icon
1367
Ralph Lauren
RL
$20.6B
$208K ﹤0.01%
+760
ARCB icon
1368
ArcBest
ARCB
$1.47B
$208K ﹤0.01%
+2,705
FLRN icon
1369
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$208K ﹤0.01%
6,754
-4,166
DIVO icon
1370
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.34B
$208K ﹤0.01%
+4,878
EGP icon
1371
EastGroup Properties
EGP
$9.49B
$207K ﹤0.01%
1,238
+9
SUI icon
1372
Sun Communities
SUI
$15.7B
$207K ﹤0.01%
1,635
+13
SLF icon
1373
Sun Life Financial
SLF
$33B
$207K ﹤0.01%
+3,111
SON icon
1374
Sonoco
SON
$3.97B
$205K ﹤0.01%
4,716
-200
AMCR icon
1375
Amcor
AMCR
$19.4B
$205K ﹤0.01%
22,331
+9,891
53 54
55
56 57