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
PMAR icon
326
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$3.17M 0.03%
72,116
-6,546
MMC icon
327
Marsh & McLennan
MMC
$89.8B
$3.15M 0.03%
15,639
-1,382
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.14M 0.03%
17,773
+1,343
MO icon
329
Altria Group
MO
$98.7B
$3.12M 0.03%
47,187
-902
WK icon
330
Workiva
WK
$5.09B
$3.11M 0.03%
36,080
+24
KLAC icon
331
KLA
KLAC
$156B
$3.1M 0.03%
2,873
-9
CRM icon
332
Salesforce
CRM
$223B
$3.09M 0.03%
13,021
-24,166
GEV icon
333
GE Vernova
GEV
$163B
$3.07M 0.03%
4,998
+341
PSLV icon
334
Sprott Physical Silver Trust
PSLV
$11.4B
$3.07M 0.03%
195,321
-4,070
NSC icon
335
Norfolk Southern
NSC
$65.5B
$3.07M 0.03%
10,207
+3,724
BLK icon
336
Blackrock
BLK
$161B
$3.07M 0.03%
2,629
+50
GEHC icon
337
GE HealthCare
GEHC
$36.5B
$3.04M 0.03%
40,540
-1,256
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$3.04M 0.03%
50,576
+4,826
TAXF icon
339
American Century Diversified Municipal Bond ETF
TAXF
$534M
$3.03M 0.03%
60,291
-12,317
OCTU
340
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64M
$3.03M 0.03%
108,183
-25,991
ROBO icon
341
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$3.02M 0.03%
45,994
HYDB icon
342
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$3M 0.03%
62,686
-10,456
CB icon
343
Chubb
CB
$116B
$2.98M 0.03%
10,550
-696
AAAU icon
344
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$2.97M 0.03%
77,958
+4,740
DFEV icon
345
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.97M 0.03%
92,995
+2,096
CRWD icon
346
CrowdStrike
CRWD
$130B
$2.95M 0.03%
6,021
-34
BX icon
347
Blackstone
BX
$113B
$2.95M 0.03%
17,251
+1,293
BALT icon
348
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$2.94M 0.03%
89,689
+29,789
VOE icon
349
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$2.92M 0.03%
16,726
+203
PNOV icon
350
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$2.91M 0.03%
70,901
-3,692
12 13
14
15 16