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
THRO
576
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$1.27M 0.01%
33,443
+2,755
DFNM icon
577
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.26M 0.01%
26,250
-236
PCT icon
578
PureCycle Technologies
PCT
$1.52B
$1.26M 0.01%
95,774
-26,156
SSFI icon
579
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$35.7M
$1.26M 0.01%
58,399
+2,931
SNPS icon
580
Synopsys
SNPS
$86.5B
$1.26M 0.01%
2,545
-22
BN icon
581
Brookfield
BN
$105B
$1.25M 0.01%
27,449
+6,398
APH icon
582
Amphenol
APH
$170B
$1.25M 0.01%
10,118
+570
ROL icon
583
Rollins
ROL
$29.2B
$1.24M 0.01%
21,129
-453
KR icon
584
Kroger
KR
$44.5B
$1.24M 0.01%
18,378
+9,066
PEG icon
585
Public Service Enterprise Group
PEG
$40.4B
$1.24M 0.01%
14,800
-297
NU icon
586
Nu Holdings
NU
$85.1B
$1.23M 0.01%
77,114
+4,056
CARR icon
587
Carrier Global
CARR
$45.8B
$1.23M 0.01%
20,626
-454
CVCO icon
588
Cavco Industries
CVCO
$4.67B
$1.23M 0.01%
2,110
-38
JSI icon
589
Janus Henderson Securitized Income ETF
JSI
$1.32B
$1.21M 0.01%
23,217
+4,700
USB icon
590
US Bancorp
USB
$78.3B
$1.21M 0.01%
24,982
-869
PRF icon
591
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$1.21M 0.01%
26,695
+4
AMP icon
592
Ameriprise Financial
AMP
$43.2B
$1.21M 0.01%
2,454
-245
FANG icon
593
Diamondback Energy
FANG
$45.5B
$1.2M 0.01%
8,413
-117
COR icon
594
Cencora
COR
$67.5B
$1.2M 0.01%
3,852
-658
OTIS icon
595
Otis Worldwide
OTIS
$34.1B
$1.19M 0.01%
13,040
+1,443
AXSM icon
596
Axsome Therapeutics
AXSM
$7.42B
$1.19M 0.01%
9,805
+496
FCN icon
597
FTI Consulting
FCN
$5.06B
$1.19M 0.01%
7,351
-84
IJJ icon
598
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$1.18M 0.01%
9,131
-1,627
BSCQ icon
599
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.18M 0.01%
60,427
+3,018
IMCG icon
600
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$1.18M 0.01%
14,286
-981
22 23
24
25 26