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
IGHG icon
451
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$1.9M 0.02%
23,997
-374
SPPP
452
Sprott Physical Platinum and Palladium Trust
SPPP
$516M
$1.9M 0.02%
139,580
-2,881
UPS icon
453
United Parcel Service
UPS
$81.1B
$1.89M 0.02%
22,683
-4,837
ACN icon
454
Accenture
ACN
$162B
$1.89M 0.02%
7,669
-1,454
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.88M 0.02%
13,296
-1,082
ADI icon
456
Analog Devices
ADI
$134B
$1.88M 0.02%
7,638
-113
SGOL icon
457
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$1.88M 0.02%
50,940
-1,465
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.87M 0.02%
24,667
+1,245
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$1.87M 0.02%
20,904
-337
BJ icon
460
BJs Wholesale Club
BJ
$11.9B
$1.87M 0.02%
20,051
+9,205
CMCSA icon
461
Comcast
CMCSA
$98.5B
$1.87M 0.02%
59,449
-2,672
MELI icon
462
Mercado Libre
MELI
$107B
$1.87M 0.02%
799
+17
HOOD icon
463
Robinhood
HOOD
$113B
$1.86M 0.02%
12,962
+2,216
ELV icon
464
Elevance Health
ELV
$73.5B
$1.85M 0.02%
5,738
-1,289
BSX icon
465
Boston Scientific
BSX
$147B
$1.85M 0.02%
18,945
+8,544
URNM icon
466
Sprott Uranium Miners ETF
URNM
$1.74B
$1.85M 0.02%
30,598
-4,339
FAST icon
467
Fastenal
FAST
$46.5B
$1.85M 0.02%
37,685
-1,924
EUSB icon
468
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$1.83M 0.02%
41,636
+557
NAC icon
469
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$1.8M 0.02%
156,723
+16,655
F icon
470
Ford
F
$51.6B
$1.79M 0.02%
149,810
-1,391
XMHQ icon
471
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$1.79M 0.02%
17,037
+270
STLA icon
472
Stellantis
STLA
$31.6B
$1.77M 0.02%
189,945
-5,022
LHX icon
473
L3Harris
LHX
$51.2B
$1.76M 0.02%
5,773
-134
FSK icon
474
FS KKR Capital
FSK
$4.43B
$1.76M 0.02%
118,011
-13,359
VOT icon
475
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.76M 0.02%
5,996
+252
17 18
19
20 21