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
ALL icon
626
Allstate
ALL
$50.3B
$1.09M 0.01%
5,101
-571
TDTF icon
627
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$948M
$1.09M 0.01%
44,877
-8,403
PFG icon
628
Principal Financial Group
PFG
$19.4B
$1.09M 0.01%
13,116
-290
VST icon
629
Vistra
VST
$56.4B
$1.09M 0.01%
5,550
+122
PRU icon
630
Prudential Financial
PRU
$39.1B
$1.09M 0.01%
10,480
-308
IQV icon
631
IQVIA
IQV
$40.5B
$1.08M 0.01%
5,695
-1,077
ADSK icon
632
Autodesk
ADSK
$56.3B
$1.08M 0.01%
3,404
-368
GOVT icon
633
iShares US Treasury Bond ETF
GOVT
$33.7B
$1.08M 0.01%
46,760
+1,450
ALAB icon
634
Astera Labs
ALAB
$30.7B
$1.08M 0.01%
5,503
+1,818
NXPI icon
635
NXP Semiconductors
NXPI
$59.7B
$1.08M 0.01%
4,730
-393
ITA icon
636
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.06M 0.01%
5,088
+2,944
WYNN icon
637
Wynn Resorts
WYNN
$11.9B
$1.06M 0.01%
8,282
-249
SAP icon
638
SAP
SAP
$272B
$1.04M 0.01%
3,903
-1,003
ROST icon
639
Ross Stores
ROST
$62.2B
$1.04M 0.01%
6,813
+202
PLD icon
640
Prologis
PLD
$124B
$1.03M 0.01%
9,006
+181
DMXF icon
641
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$1.03M 0.01%
13,611
-10,237
FLUT icon
642
Flutter Entertainment
FLUT
$33B
$1.03M 0.01%
4,057
+49
FTEC icon
643
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.02M 0.01%
4,600
+262
URTH icon
644
iShares MSCI World ETF
URTH
$6.87B
$1.02M 0.01%
5,605
+3,321
XEL icon
645
Xcel Energy
XEL
$44.7B
$1.01M 0.01%
12,560
-11
XLV icon
646
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.01M 0.01%
7,252
+458
PTY icon
647
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1M 0.01%
69,524
A icon
648
Agilent Technologies
A
$39.6B
$1M 0.01%
7,817
+175
RPG icon
649
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$994K 0.01%
20,828
-540
EVRG icon
650
Evergy
EVRG
$17.6B
$994K 0.01%
13,072
+843
24 25
26
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