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
FNB icon
1451
FNB Corp
FNB
$6.2B
– –
-18,938
ARES icon
1452
Ares Management
ARES
$36B
– –
-1,369
AVLV icon
1453
Avantis US Large Cap Value ETF
AVLV
$9.17B
– –
-3,514
BBY icon
1454
Best Buy
BBY
$14.2B
– –
-2,723
BIIB icon
1455
Biogen
BIIB
$25.9B
– –
-1,688
BLDP
1456
Ballard Power Systems
BLDP
$764M
– –
-12,110
CAVA icon
1457
CAVA Group
CAVA
$6.77B
– –
-2,955
CLX icon
1458
Clorox
CLX
$12.3B
– –
-1,674
CNI icon
1459
Canadian National Railway
CNI
$61.1B
– –
-2,375
CTA icon
1460
Simplify Managed Futures Strategy ETF
CTA
$1.17B
– –
-91,951
FRA icon
1461
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
– –
-11,399
FSEP icon
1462
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
– –
-7,050
FTXO icon
1463
First Trust Nasdaq Bank ETF
FTXO
$276M
– –
-7,106
GJAN icon
1464
FT Vest US Equity Moderate Buffer ETF January
GJAN
$339M
– –
-6,041
GLOB icon
1465
Globant
GLOB
$2.93B
– –
-2,250
HAL icon
1466
Halliburton
HAL
$24B
– –
-8,386
HLNE icon
1467
Hamilton Lane
HLNE
$5.97B
– –
-1,514
HYEM icon
1468
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
– –
-10,175
HYHG icon
1469
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
– –
-16,615
IDNA icon
1470
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
– –
-9,981
IXJ icon
1471
iShares Global Healthcare ETF
IXJ
$4.52B
– –
-8,422
KNF icon
1472
Knife River
KNF
$4.06B
– –
-2,280
LYG icon
1473
Lloyds Banking Group
LYG
$78.3B
– –
-114,694
MAIN icon
1474
Main Street Capital
MAIN
$5.39B
– –
-5,250
MAS icon
1475
Masco
MAS
$13.3B
– –
-3,557
57 58
59
60 61