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
AVES icon
376
Avantis Emerging Markets Value ETF
AVES
$930M
$2.62M 0.03%
45,675
-8,839
OSCR icon
377
Oscar Health
OSCR
$4.77B
$2.62M 0.03%
138,271
+779
POCT icon
378
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$2.61M 0.03%
60,526
-6,537
PFEB icon
379
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$2.6M 0.03%
65,602
-7,251
HYMB icon
380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$2.58M 0.03%
103,632
-429,878
SII
381
Sprott
SII
$3.01B
$2.58M 0.03%
31,049
-430
GD icon
382
General Dynamics
GD
$99.2B
$2.57M 0.03%
7,533
-19
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$35.5B
$2.56M 0.03%
27,967
+13,517
JEPI icon
384
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.54M 0.03%
44,518
+509
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.54M 0.03%
80,369
-3,548
UCON icon
386
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$2.52M 0.03%
100,168
+20,612
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.52M 0.03%
23,585
-19
CSX icon
388
CSX Corp
CSX
$67.5B
$2.52M 0.03%
70,861
-11,716
SE icon
389
Sea Limited
SE
$71.9B
$2.49M 0.03%
13,905
+259
DEO icon
390
Diageo
DEO
$49.2B
$2.47M 0.03%
25,915
+362
MP icon
391
MP Materials
MP
$12.2B
$2.47M 0.03%
36,809
-18,842
FTCS icon
392
First Trust Capital Strength ETF
FTCS
$8.36B
$2.44M 0.03%
26,028
+828
SPHY icon
393
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$2.43M 0.02%
101,513
+2,175
VCRB icon
394
Vanguard Core Bond ETF
VCRB
$5.02B
$2.43M 0.02%
30,985
-170
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.42M 0.02%
47,786
-4,010
QVAL icon
396
Alpha Architect US Quantitative Value ETF
QVAL
$465M
$2.4M 0.02%
51,365
+338
ETN icon
397
Eaton
ETN
$134B
$2.37M 0.02%
6,344
-641
GILD icon
398
Gilead Sciences
GILD
$155B
$2.37M 0.02%
21,381
-1,620
SILJ icon
399
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$2.37M 0.02%
102,601
+5,000
ISRG icon
400
Intuitive Surgical
ISRG
$190B
$2.36M 0.02%
5,284
-15,297
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