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
MAS icon
1476
Masco
MAS
$13B
– –
-3,557
MAIN icon
1477
Main Street Capital
MAIN
$5.29B
– –
-5,250
LYG icon
1478
Lloyds Banking Group
LYG
$74.1B
– –
-114,694
KNF icon
1479
Knife River
KNF
$4.02B
– –
-2,280
IXJ icon
1480
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-8,422
IWS icon
1481
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-1,810
ITB icon
1482
iShares US Home Construction ETF
ITB
$3.02B
– –
-2,228
INZY
1483
DELISTED
Inozyme Pharma
INZY
– –
-81,000
INMD icon
1484
InMode
INMD
$923M
– –
-17,917
ILF icon
1485
iShares Latin America 40 ETF
ILF
$2.03B
– –
-13,481
IGBH icon
1486
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
– –
-69,737
IDU icon
1487
iShares US Utilities ETF
IDU
$1.66B
– –
-2,042
IDNA icon
1488
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
– –
-9,981
HYHG icon
1489
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
– –
-16,615
HYEM icon
1490
VanEck Emerging Markets High Yield Bond ETF
HYEM
$426M
– –
-10,175
HLNE icon
1491
Hamilton Lane
HLNE
$5.91B
– –
-1,514
HAL icon
1492
Halliburton
HAL
$22.7B
– –
-8,386
GLOB icon
1493
Globant
GLOB
$2.72B
– –
-2,250
GJAN icon
1494
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
– –
-6,041
FTXO icon
1495
First Trust Nasdaq Bank ETF
FTXO
$248M
– –
-7,106
FSEP icon
1496
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
– –
-7,050
FRA icon
1497
BlackRock Floating Rate Income Strategies Fund
FRA
$435M
– –
-11,399
FNB icon
1498
FNB Corp
FNB
$5.81B
– –
-18,938
FBT icon
1499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.24B
– –
-1,714
EMN icon
1500
Eastman Chemical
EMN
$6.95B
– –
-3,029
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