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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
DHI icon
626
D.R. Horton
DHI
$47.3B
$1.15M 0.01%
7,977
+204
OKLO
627
Oklo
OKLO
$8.88B
$1.15M 0.01%
16,005
+394
HYTI
628
FT Vest High Yield & Target Income ETF
HYTI
$89.8M
$1.14M 0.01%
57,594
-17,970
ECL icon
629
Ecolab
ECL
$79.1B
$1.14M 0.01%
4,333
-1,367
ROL icon
630
Rollins
ROL
$20.6B
$1.13M 0.01%
18,878
-2,251
ALL icon
631
Allstate
ALL
$59.6B
$1.13M 0.01%
5,436
+335
PH icon
632
Parker-Hannifin
PH
$125B
$1.13M 0.01%
1,284
+77
RBLX icon
633
Roblox
RBLX
$33.2B
$1.13M 0.01%
13,909
+176
CSL icon
634
Carlisle Companies
CSL
$15.7B
$1.13M 0.01%
3,518
+537
ESGD icon
635
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.13M 0.01%
11,831
-90
APD icon
636
Air Products & Chemicals
APD
$62.3B
$1.12M 0.01%
4,550
-295
GOLF icon
637
Acushnet Holdings
GOLF
$6.63B
$1.11M 0.01%
13,958
-408
SOFI icon
638
SoFi Technologies
SOFI
$22.2B
$1.11M 0.01%
42,427
-1,129
IYE icon
639
iShares US Energy ETF
IYE
$1.58B
$1.11M 0.01%
23,316
-11
JGRO icon
640
JPMorgan Active Growth ETF
JGRO
$9.64B
$1.11M 0.01%
11,933
+69
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.1M 0.01%
5,119
+31
PLD icon
642
Prologis
PLD
$131B
$1.1M 0.01%
8,594
-412
SPG icon
643
Simon Property Group
SPG
$73.1B
$1.1M 0.01%
5,916
-856
XLV icon
644
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
$1.09M 0.01%
7,069
-183
CTAS icon
645
Cintas
CTAS
$67.7B
$1.09M 0.01%
5,818
+350
WTW icon
646
Willis Towers Watson
WTW
$24.3B
$1.09M 0.01%
3,327
-1,657
MNA icon
647
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.09M 0.01%
30,484
-7,352
TDTF icon
648
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$1.09M 0.01%
45,446
+569
BPRE
649
Bluerock Private Real Estate Fund
BPRE
$1.09M 0.01%
+72,408
NVS icon
650
Novartis
NVS
$296B
$1.08M 0.01%
7,840
+760
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