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
KKR icon
601
KKR & Co
KKR
$91.1B
$1.23M 0.01%
9,619
-952
FCN icon
602
FTI Consulting
FCN
$5.57B
$1.23M 0.01%
7,175
-176
ROST icon
603
Ross Stores
ROST
$73.1B
$1.22M 0.01%
6,789
-24
SMH icon
604
VanEck Semiconductor ETF
SMH
$57.5B
$1.22M 0.01%
3,391
+940
LQTI
605
FT Vest Investment Grade & Target Income ETF
LQTI
$268M
$1.22M 0.01%
60,579
-54,897
NBR icon
606
Nabors Industries
NBR
$1.32B
$1.22M 0.01%
22,396
+30
AMP icon
607
Ameriprise Financial
AMP
$41.9B
$1.21M 0.01%
2,471
+17
GM icon
608
General Motors
GM
$70.3B
$1.21M 0.01%
14,896
-1,046
KOCT icon
609
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$1.21M 0.01%
35,937
+24,900
TPL icon
610
Texas Pacific Land
TPL
$29.6B
$1.21M 0.01%
4,202
-166
FANG icon
611
Diamondback Energy
FANG
$54.3B
$1.21M 0.01%
8,022
-391
PRU icon
612
Prudential Financial
PRU
$33.1B
$1.2M 0.01%
10,663
+183
HDV
613
iShares Core High Dividend ETF
HDV
$13.3B
$1.2M 0.01%
9,873
-537
CVCO icon
614
Cavco Industries
CVCO
$4.18B
$1.2M 0.01%
2,030
-80
PEG icon
615
Public Service Enterprise Group
PEG
$40.2B
$1.2M 0.01%
14,887
+87
THRO
616
iShares U.S. Thematic Rotation Active ETF
THRO
$8.1B
$1.18M 0.01%
30,684
-2,759
URTH icon
617
iShares MSCI World ETF
URTH
$8.02B
$1.18M 0.01%
6,363
+758
PCT icon
618
PureCycle Technologies
PCT
$1.35B
$1.18M 0.01%
137,379
+41,605
IBMQ icon
619
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$1.18M 0.01%
+46,090
KR icon
620
Kroger
KR
$41.2B
$1.18M 0.01%
18,832
+454
VCRB icon
621
Vanguard Core Bond ETF
VCRB
$6.46B
$1.17M 0.01%
15,077
-15,908
IJJ icon
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.16M 0.01%
8,849
-282
FAPR icon
623
FT Vest US Equity Buffer ETF April
FAPR
$1B
$1.16M 0.01%
26,157
PFG icon
624
Principal Financial Group
PFG
$21.8B
$1.16M 0.01%
13,167
+51
UL icon
625
Unilever
UL
$127B
$1.16M 0.01%
17,725
-2,375
23 24
25
26 27