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
ELD icon
1376
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.3M
$205K ﹤0.01%
7,335
-565
UTHR icon
1377
United Therapeutics
UTHR
$19.9B
$205K ﹤0.01%
+713
GL icon
1378
Globe Life
GL
$10.7B
$205K ﹤0.01%
1,648
+104
FSTA icon
1379
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$204K ﹤0.01%
+3,997
HII icon
1380
Huntington Ingalls Industries
HII
$12.5B
$204K ﹤0.01%
+846
CR icon
1381
Crane Co
CR
$11B
$204K ﹤0.01%
+1,073
CDW icon
1382
CDW
CDW
$19.2B
$203K ﹤0.01%
1,139
-186
TRU icon
1383
TransUnion
TRU
$16B
$203K ﹤0.01%
+2,309
PBP icon
1384
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$202K ﹤0.01%
+9,240
NWSA icon
1385
News Corp Class A
NWSA
$15B
$201K ﹤0.01%
+6,763
AYI icon
1386
Acuity Brands
AYI
$11.1B
$200K ﹤0.01%
+672
LASR icon
1387
nLIGHT
LASR
$1.69B
$197K ﹤0.01%
10,000
ASX icon
1388
ASE Group
ASX
$32.7B
$195K ﹤0.01%
18,831
-146
BBBY
1389
Bed Bath & Beyond
BBBY
$465M
$192K ﹤0.01%
30,764
+10,106
NLY icon
1390
Annaly Capital Management
NLY
$14.9B
$190K ﹤0.01%
10,093
-2,156
SAND
1391
DELISTED
Sandstorm Gold
SAND
$187K ﹤0.01%
19,850
KGC icon
1392
Kinross Gold
KGC
$31.4B
$183K ﹤0.01%
11,740
+467
XPOF icon
1393
Xponential Fitness
XPOF
$224M
$173K ﹤0.01%
23,075
+340
QYLD icon
1394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$168K ﹤0.01%
10,076
+36
VSH icon
1395
Vishay Intertechnology
VSH
$1.92B
$165K ﹤0.01%
+10,390
RIVN icon
1396
Rivian
RIVN
$21.5B
$162K ﹤0.01%
+11,790
ITRM icon
1397
Iterum Therapeutics
ITRM
$28.8M
$160K ﹤0.01%
161,000
+60,000
PBR icon
1398
Petrobras
PBR
$83.6B
$156K ﹤0.01%
12,457
-185
VLY icon
1399
Valley National Bancorp
VLY
$6.18B
$155K ﹤0.01%
17,374
+316
NMRK icon
1400
Newmark Group
NMRK
$3.05B
$151K ﹤0.01%
12,435
+557
54 55
56
57 58