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
PNC icon
576
PNC Financial Services
PNC
$89.6B
$1.37M 0.01%
6,583
+79
FSSL
577
FS Specialty Lending Fund
FSSL
$904M
$1.37M 0.01%
+97,128
ANET icon
578
Arista Networks
ANET
$221B
$1.37M 0.01%
10,474
-1,499
POST icon
579
Post Holdings
POST
$4.99B
$1.37M 0.01%
13,822
-217
LPLA icon
580
LPL Financial
LPLA
$25.7B
$1.37M 0.01%
3,823
-44
LH icon
581
Labcorp
LH
$21.8B
$1.36M 0.01%
5,428
-391
SHM icon
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.35M 0.01%
28,231
+791
IJUL icon
583
Innovator International Developed Power Buffer ETF July
IJUL
$192M
$1.35M 0.01%
40,391
+450
ILCV icon
584
iShares Morningstar Value ETF
ILCV
$1.22B
$1.34M 0.01%
14,169
-2,403
XLRE icon
585
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$1.33M 0.01%
32,980
-52,604
ARES icon
586
Ares Management
ARES
$25.8B
$1.32M 0.01%
8,189
+6,832
LB
587
LandBridge Co
LB
$1.93B
$1.32M 0.01%
26,997
-3,345
NU icon
588
Nu Holdings
NU
$70.4B
$1.32M 0.01%
78,963
+1,849
SKYY icon
589
First Trust Cloud Computing ETF
SKYY
$2.47B
$1.32M 0.01%
10,125
-200
CBRE icon
590
CBRE Group
CBRE
$43.7B
$1.31M 0.01%
8,164
-315
IMCG icon
591
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.42B
$1.31M 0.01%
16,403
+2,117
COR icon
592
Cencora
COR
$60.1B
$1.31M 0.01%
3,874
+22
IBMP icon
593
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$1.3M 0.01%
+51,062
WTS icon
594
Watts Water Technologies
WTS
$10B
$1.29M 0.01%
4,669
-41
DFNM icon
595
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.28M 0.01%
26,492
+242
NVO icon
596
Novo Nordisk
NVO
$180B
$1.27M 0.01%
24,984
-4,189
RCL icon
597
Royal Caribbean
RCL
$70B
$1.27M 0.01%
4,550
-62
PRF icon
598
Invesco FTSE RAFI US 1000 ETF
PRF
$9.34B
$1.25M 0.01%
26,699
+4
TEL icon
599
TE Connectivity
TEL
$63.7B
$1.24M 0.01%
5,431
-529
USB icon
600
US Bancorp
USB
$87.5B
$1.23M 0.01%
23,112
-1,870
22 23
24
25 26