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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$1.89M 0.02%
41,582
-226
NMZ icon
477
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.88M 0.02%
184,586
-35,730
KBH icon
478
KB Home
KBH
$3.49B
$1.87M 0.02%
+33,093
UBER icon
479
Uber
UBER
$152B
$1.86M 0.02%
22,733
-907
LGIH icon
480
LGI Homes
LGIH
$1.05B
$1.85M 0.02%
43,101
+321
PAPR icon
481
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$1.85M 0.02%
47,283
-4,809
EUSB icon
482
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$1.84M 0.02%
41,969
+333
OSCR icon
483
Oscar Health
OSCR
$4.89B
$1.84M 0.02%
127,937
-10,334
CSX icon
484
CSX Corp
CSX
$85.9B
$1.83M 0.02%
50,456
-20,405
OCTU
485
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.3M
$1.83M 0.02%
64,153
-44,030
CCJ icon
486
Cameco
CCJ
$53.9B
$1.82M 0.02%
19,919
-262
MP icon
487
MP Materials
MP
$11.2B
$1.81M 0.02%
35,828
-981
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.81M 0.02%
40,434
-5,488
ADBE icon
489
Adobe
ADBE
$96.6B
$1.8M 0.02%
5,142
+192
PFXF icon
490
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$1.78M 0.02%
100,731
+79,706
AJG icon
491
Arthur J. Gallagher & Co
AJG
$57.7B
$1.78M 0.02%
6,872
-279
ROK icon
492
Rockwell Automation
ROK
$46.1B
$1.78M 0.02%
4,568
-339
SNA icon
493
Snap-on
SNA
$20B
$1.77M 0.02%
5,140
+4,466
PCAR icon
494
PACCAR
PCAR
$66.4B
$1.77M 0.02%
16,167
-102
MCK icon
495
McKesson
MCK
$103B
$1.76M 0.02%
2,147
+18
KORP icon
496
American Century Diversified Corporate Bond ETF
KORP
$784M
$1.75M 0.02%
37,050
+17,000
AIQ icon
497
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
$1.75M 0.02%
34,400
-70,666
SYY icon
498
Sysco
SYY
$36.3B
$1.75M 0.02%
23,712
-4,400
ACGL icon
499
Arch Capital
ACGL
$35.2B
$1.74M 0.02%
18,141
-560
CION icon
500
CION Investment
CION
$379M
$1.73M 0.02%
178,764
-3,360
18 19
20
21 22