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
EFX icon
1501
Equifax
EFX
$25.5B
– –
-857
DVA icon
1502
DaVita
DVA
$8.73B
– –
-1,310
DFS
1503
DELISTED
Discover Financial Services
DFS
– –
-3,424
DESP
1504
DELISTED
Despegar.com
DESP
– –
-80,343
CWB icon
1505
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
– –
-3,134
CTA icon
1506
Simplify Managed Futures Strategy ETF
CTA
$1.14B
– –
-91,951
CNI icon
1507
Canadian National Railway
CNI
$60.2B
– –
-2,375
CLX icon
1508
Clorox
CLX
$12.8B
– –
-1,674
CAVA icon
1509
CAVA Group
CAVA
$5.65B
– –
-2,955
CAG icon
1510
Conagra Brands
CAG
$8.29B
– –
-10,821
BRKR icon
1511
Bruker
BRKR
$6.46B
– –
-5,522
BLDP
1512
Ballard Power Systems
BLDP
$1.03B
– –
-12,110
BIIB icon
1513
Biogen
BIIB
$23.7B
– –
-1,688
BBY icon
1514
Best Buy
BBY
$16.3B
– –
-2,723
AWR icon
1515
American States Water
AWR
$2.91B
– –
-3,087
AVLV icon
1516
Avantis US Large Cap Value ETF
AVLV
$8.49B
– –
-3,514
ARES icon
1517
Ares Management
ARES
$33.9B
– –
-1,369
ANGO icon
1518
AngioDynamics
ANGO
$522M
– –
-10,685
ALB icon
1519
Albemarle
ALB
$13B
– –
-3,782
AIRR icon
1520
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
– –
-5,088
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