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
CMG icon
601
Chipotle Mexican Grill
CMG
$45.4B
$1.17M 0.01%
29,825
-823
FV icon
602
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.16M 0.01%
18,806
-710
ENB icon
603
Enbridge
ENB
$105B
$1.16M 0.01%
23,065
-245
SPYV icon
604
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.16M 0.01%
21,008
+54
ITW icon
605
Illinois Tool Works
ITW
$72.6B
$1.16M 0.01%
4,456
+63
GRMN icon
606
Garmin
GRMN
$38.3B
$1.16M 0.01%
4,719
-63
XLU icon
607
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.15M 0.01%
13,202
-371
SOFI icon
608
SoFi Technologies
SOFI
$35.8B
$1.15M 0.01%
43,556
+11,144
CACI icon
609
CACI
CACI
$13.1B
$1.14M 0.01%
2,292
+22
FAPR icon
610
FT Vest US Equity Buffer ETF April
FAPR
$930M
$1.14M 0.01%
26,157
-41,567
BSCP icon
611
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.13M 0.01%
54,785
-1,183
FIX icon
612
Comfort Systems
FIX
$33.3B
$1.13M 0.01%
1,373
-50
IFRA icon
613
iShares US Infrastructure ETF
IFRA
$3.14B
$1.13M 0.01%
21,397
-507
GOLF icon
614
Acushnet Holdings
GOLF
$4.93B
$1.13M 0.01%
14,366
-322
CTAS icon
615
Cintas
CTAS
$74.2B
$1.12M 0.01%
5,468
-676
SIL icon
616
Global X Silver Miners ETF NEW
SIL
$4.13B
$1.12M 0.01%
15,608
-207
XME icon
617
State Street SPDR S&P Metals & Mining ETF
XME
$2.75B
$1.12M 0.01%
11,978
+5
MC icon
618
Moelis & Co
MC
$4.78B
$1.12M 0.01%
15,641
-39
JGRO icon
619
JPMorgan Active Growth ETF
JGRO
$8.31B
$1.11M 0.01%
11,864
+575
CLVT icon
620
Clarivate
CLVT
$2.41B
$1.11M 0.01%
290,277
-7,354
IYE icon
621
iShares US Energy ETF
IYE
$1.15B
$1.11M 0.01%
23,327
-221
ESGD icon
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.11M 0.01%
11,921
+529
PHO icon
623
Invesco Water Resources ETF
PHO
$2.15B
$1.11M 0.01%
15,330
+77
MRVL icon
624
Marvell Technology
MRVL
$83.2B
$1.1M 0.01%
13,079
+1,919
ORLY icon
625
O'Reilly Automotive
ORLY
$83.8B
$1.1M 0.01%
10,171
-78
23 24
25
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