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
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.9M
3
+$35M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$32.9M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$23.5M

Top Sells

1
+$63.7M
2
+$56.7M
3
+$19.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.7M

Sector Composition

1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93B
$6.25M 0.06%
50,489
+1,450
PRFD icon
227
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$6.23M 0.06%
120,267
+32,519
CLOA icon
228
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$6.23M 0.06%
+119,836
FRDM icon
229
Freedom 100 Emerging Markets ETF
FRDM
$1.69B
$6.11M 0.06%
137,819
-22,357
RDVY icon
230
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$6.08M 0.06%
90,364
+2,310
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$45.6B
$6.07M 0.06%
62,894
+426
FLQM icon
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$5.98M 0.06%
105,972
+58,409
QLTA icon
233
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$5.92M 0.06%
+122,178
CSCO icon
234
Cisco
CSCO
$303B
$5.83M 0.06%
85,229
+1,281
WFC icon
235
Wells Fargo
WFC
$272B
$5.83M 0.06%
69,533
-1,708
SMMD icon
236
iShares Russell 2500 ETF
SMMD
$1.98B
$5.8M 0.06%
78,687
-147
TECH icon
237
Bio-Techne
TECH
$9.88B
$5.75M 0.06%
+103,393
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$5.73M 0.06%
85,689
+5,577
TMSL icon
239
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.12B
$5.68M 0.06%
161,379
-427
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$31.7B
$5.63M 0.06%
26,975
-1,862
EXAS icon
241
Exact Sciences
EXAS
$19.2B
$5.6M 0.06%
102,271
-125
AXP icon
242
American Express
AXP
$250B
$5.55M 0.06%
16,717
-1,065
STE icon
243
Steris
STE
$25.5B
$5.53M 0.06%
22,364
-398
LCTU icon
244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$5.38M 0.06%
74,079
+77
NFLX icon
245
Netflix
NFLX
$463B
$5.35M 0.05%
44,630
-2,110
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$67.4B
$5.32M 0.05%
37,727
-939
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$5.31M 0.05%
21,496
+103
DXCM icon
248
DexCom
DXCM
$25.2B
$5.3M 0.05%
78,708
-1,198
AIQ icon
249
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$5.19M 0.05%
105,066
+1,459
FSMD icon
250
Fidelity Small-Mid Multifactor ETF
FSMD
$1.85B
$5.13M 0.05%
116,623
+67,845
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10
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