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
SMAX
1451
iShares Large Cap Max Buffer Sep ETF
SMAX
$81M
– –
-11,514
DUKQ
1452
Ocean Park Domestic ETF
DUKQ
$15.1M
– –
-8,440
IVVW icon
1453
iShares S&P 500 BuyWrite ETF
IVVW
$189M
– –
-15,450
WSO icon
1454
Watsco Inc
WSO
$14.2B
– –
-523
VFC icon
1455
VF Corp
VFC
$6.03B
– –
-15,581
VAL icon
1456
Valaris
VAL
$3.92B
– –
-9,672
UMI icon
1457
USCF Midstream Energy Income Fund
UMI
$381M
– –
-4,656
TSN icon
1458
Tyson Foods
TSN
$19.1B
– –
-3,221
TIPZ icon
1459
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
– –
-174,963
SWKS icon
1460
Skyworks Solutions
SWKS
$10.3B
– –
-4,578
SFNC icon
1461
Simmons First National
SFNC
$2.62B
– –
-62,588
RYAAY icon
1462
Ryanair
RYAAY
$34.2B
– –
-5,699
RVTY icon
1463
Revvity
RVTY
$10.7B
– –
-2,035
QQQJ icon
1464
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$719M
– –
-6,992
PSQ icon
1465
ProShares Short QQQ
PSQ
$516M
– –
-21,657
PFFA icon
1466
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
– –
-10,542
PDX
1467
PIMCO Dynamic Income Strategy Fund
PDX
$987M
– –
-14,500
PARA
1468
DELISTED
Paramount Global Class B
PARA
– –
-10,279
OHI icon
1469
Omega Healthcare
OHI
$12.9B
– –
-6,036
OC icon
1470
Owens Corning
OC
$8.47B
– –
-1,639
NNN icon
1471
NNN REIT
NNN
$7.76B
– –
-4,828
MVIS icon
1472
Microvision
MVIS
$284M
– –
-13,106
MTDR icon
1473
Matador Resources
MTDR
$4.96B
– –
-3,922
MMYT icon
1474
MakeMyTrip
MMYT
$7.35B
– –
-2,896
MCHI icon
1475
iShares MSCI China ETF
MCHI
$8.33B
– –
-6,153
57 58
59
60 61