OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$57M
3
+$33.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

1
+$115M
2
+$75.5M
3
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
376
Starbucks
SBUX
$113B
$2.9M 0.03%
34,430
-12,230
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$111B
$2.9M 0.03%
6,392
+4,898
PMAR icon
378
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$2.89M 0.03%
64,399
-7,717
MRSH
379
Marsh
MRSH
$83.8B
$2.87M 0.03%
15,466
-173
HYDB icon
380
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$2.85M 0.03%
60,248
-2,438
SLV icon
381
iShares Silver Trust
SLV
$38.7B
$2.85M 0.03%
44,238
-4,674
EMR icon
382
Emerson Electric
EMR
$80.1B
$2.84M 0.03%
21,414
-562
LOW icon
383
Lowe's Companies
LOW
$138B
$2.84M 0.03%
11,767
+298
DHR icon
384
Danaher
DHR
$126B
$2.83M 0.03%
12,383
-2,031
SPGI icon
385
S&P Global
SPGI
$130B
$2.83M 0.03%
5,421
-1,552
JBHT icon
386
JB Hunt Transport Services
JBHT
$23.9B
$2.83M 0.03%
14,560
-483
GLW icon
387
Corning
GLW
$146B
$2.81M 0.03%
32,081
-1,829
MO icon
388
Altria Group
MO
$112B
$2.8M 0.03%
48,587
+1,400
GS icon
389
Goldman Sachs
GS
$275B
$2.79M 0.03%
3,173
+221
TAXF icon
390
American Century Diversified Municipal Bond ETF
TAXF
$620M
$2.78M 0.03%
55,263
-5,028
CHRW icon
391
C.H. Robinson
CHRW
$21.7B
$2.77M 0.03%
17,258
+75
IBDY icon
392
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$2.74M 0.03%
+104,858
FLJP icon
393
Franklin FTSE Japan ETF
FLJP
$3.37B
$2.73M 0.03%
79,279
+2,036
HEQT icon
394
Simplify Hedged Equity ETF
HEQT
$321M
$2.7M 0.03%
84,134
+12,306
GEHC icon
395
GE HealthCare
GEHC
$31.9B
$2.7M 0.03%
32,875
-7,665
PMAY icon
396
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$2.69M 0.03%
68,061
-3,795
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.68M 0.03%
33,207
-314
LIN icon
398
Linde
LIN
$235B
$2.67M 0.03%
6,253
-609
BABA icon
399
Alibaba
BABA
$316B
$2.66M 0.03%
18,142
-2,266
CI icon
400
Cigna
CI
$73.8B
$2.65M 0.03%
9,640
-116
14 15
16
17 18