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
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$34.4M
3
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

1
+$62.3M
2
+$52.9M
3
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

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
LRCX icon
501
Lam Research
LRCX
$306B
$1.64M 0.02%
12,266
-1,104
KMB icon
502
Kimberly-Clark
KMB
$36.2B
$1.63M 0.02%
13,104
-1,134
SHV icon
503
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.62M 0.02%
14,671
-1,921
NVO icon
504
Novo Nordisk
NVO
$211B
$1.62M 0.02%
29,173
-10,236
LB
505
LandBridge Co
LB
$1.91B
$1.62M 0.02%
30,342
+2,288
PCAR icon
506
PACCAR
PCAR
$67.5B
$1.6M 0.02%
16,269
-277
GSST icon
507
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.41B
$1.6M 0.02%
31,520
+2,696
SPYX icon
508
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.37B
$1.59M 0.02%
28,975
-2,447
EEMS icon
509
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$442M
$1.59M 0.02%
23,371
-1,380
FTHI icon
510
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$1.59M 0.02%
66,919
+1,261
VMBS icon
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.57M 0.02%
33,528
+6,622
TBIL
512
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$1.57M 0.02%
31,430
-13,461
IAGG icon
513
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.56M 0.02%
30,485
-129
ECL icon
514
Ecolab
ECL
$86.1B
$1.56M 0.02%
5,700
-186
HIG icon
515
Hartford Financial Services
HIG
$39.4B
$1.56M 0.02%
11,700
-1,695
GOLY icon
516
Strategy Shares Gold-Hedged Bond ETF
GOLY
$186M
$1.56M 0.02%
47,138
+8,534
AMT icon
517
American Tower
AMT
$87.7B
$1.55M 0.02%
8,069
-432
PRI icon
518
Primerica
PRI
$8.31B
$1.55M 0.02%
5,590
-62
D icon
519
Dominion Energy
D
$56.3B
$1.55M 0.02%
25,280
-1,680
PULS icon
520
PGIM Ultra Short Bond ETF
PULS
$13.9B
$1.54M 0.02%
30,901
+2,515
ED icon
521
Consolidated Edison
ED
$39.6B
$1.54M 0.02%
15,311
-480
CGUS icon
522
Capital Group Core Equity ETF
CGUS
$8.94B
$1.52M 0.02%
38,536
+6,008
NOC icon
523
Northrop Grumman
NOC
$103B
$1.52M 0.02%
2,495
+114
HWM icon
524
Howmet Aerospace
HWM
$103B
$1.52M 0.02%
7,731
-1,140
CMI icon
525
Cummins
CMI
$82B
$1.52M 0.02%
3,590
-28
19 20
21
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