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
TFC icon
476
Truist Financial
TFC
$59.5B
$1.76M 0.02%
38,442
+1,220
CGGR icon
477
Capital Group Growth ETF
CGGR
$18.3B
$1.75M 0.02%
39,914
+7,168
ADBE icon
478
Adobe
ADBE
$135B
$1.75M 0.02%
4,950
-816
ANET icon
479
Arista Networks
ANET
$160B
$1.74M 0.02%
11,973
-693
OKLO
480
Oklo
OKLO
$14.3B
$1.74M 0.02%
15,611
-503
CION icon
481
CION Investment
CION
$501M
$1.73M 0.02%
182,124
-1,949
JMST icon
482
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$1.73M 0.02%
33,827
-8,578
IBDR icon
483
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.72M 0.02%
70,949
+25,656
WTW icon
484
Willis Towers Watson
WTW
$30.2B
$1.72M 0.02%
4,984
-537
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.72M 0.02%
5,369
+2,033
ROK icon
486
Rockwell Automation
ROK
$43.9B
$1.72M 0.02%
4,907
+278
CAFX
487
Congress Intermediate Bond ETF
CAFX
$379M
$1.7M 0.02%
67,998
-28,979
ACGL icon
488
Arch Capital
ACGL
$33.6B
$1.7M 0.02%
18,701
-329
SSD icon
489
Simpson Manufacturing
SSD
$6.94B
$1.7M 0.02%
10,128
-73
CCJ icon
490
Cameco
CCJ
$38.4B
$1.69M 0.02%
20,181
-2,335
VV icon
491
Vanguard Large-Cap ETF
VV
$47.3B
$1.68M 0.02%
5,464
-145
MTN icon
492
Vail Resorts
MTN
$4.99B
$1.68M 0.02%
11,239
+7
SDVY icon
493
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$1.68M 0.02%
44,146
-5,006
LH icon
494
Labcorp
LH
$22B
$1.67M 0.02%
5,819
+262
MPC icon
495
Marathon Petroleum
MPC
$57.9B
$1.66M 0.02%
8,634
-2,471
HUBB icon
496
Hubbell
HUBB
$22.7B
$1.66M 0.02%
3,864
-8
ULCC icon
497
Frontier Group Holdings
ULCC
$1.09B
$1.66M 0.02%
376,095
-13,632
SMMU icon
498
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.65M 0.02%
32,589
-11,846
USFD icon
499
US Foods
USFD
$17.2B
$1.64M 0.02%
21,469
-789
MCK icon
500
McKesson
MCK
$102B
$1.64M 0.02%
2,129
-41
18 19
20
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