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
NET icon
651
Cloudflare
NET
$71B
$991K 0.01%
4,618
-389
MAA icon
652
Mid-America Apartment Communities
MAA
$15.8B
$990K 0.01%
7,086
-200
MDLZ icon
653
Mondelez International
MDLZ
$72.2B
$990K 0.01%
15,847
-1,050
CEG icon
654
Constellation Energy
CEG
$113B
$989K 0.01%
3,006
-34
MGK icon
655
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$987K 0.01%
2,453
+1,414
CMPO icon
656
CompoSecure Inc
CMPO
$2.51B
$985K 0.01%
47,316
-640
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$983K 0.01%
10,249
-63
VDE icon
658
Vanguard Energy ETF
VDE
$7.35B
$982K 0.01%
7,806
+4,500
CSL icon
659
Carlisle Companies
CSL
$13.5B
$981K 0.01%
2,981
-642
GM icon
660
General Motors
GM
$69.8B
$972K 0.01%
15,942
-538
EOG icon
661
EOG Resources
EOG
$60.6B
$969K 0.01%
8,642
-43
SRE icon
662
Sempra
SRE
$59.1B
$968K 0.01%
10,758
-202
SAN icon
663
Banco Santander
SAN
$160B
$966K 0.01%
92,223
+51,613
COO icon
664
Cooper Companies
COO
$15.2B
$965K 0.01%
14,082
+4,477
IBDQ icon
665
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$964K 0.01%
38,268
-16,965
JEPQ icon
666
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$963K 0.01%
16,740
+443
XMTR icon
667
Xometry
XMTR
$2.92B
$962K 0.01%
17,659
-25,000
FJUL icon
668
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$962K 0.01%
17,573
-20,659
CPNG icon
669
Coupang
CPNG
$48.7B
$962K 0.01%
29,861
-734
SONY icon
670
Sony
SONY
$169B
$961K 0.01%
33,393
-797
KORP icon
671
American Century Diversified Corporate Bond ETF
KORP
$647M
$954K 0.01%
20,050
+8,200
IYY icon
672
iShares Dow Jones US ETF
IYY
$2.74B
$953K 0.01%
5,866
+1
AXON icon
673
Axon Enterprise
AXON
$42.9B
$952K 0.01%
1,327
-7
QSR icon
674
Restaurant Brands International
QSR
$24.9B
$941K 0.01%
14,669
-385
MKC icon
675
McCormick & Company Non-Voting
MKC
$17.4B
$940K 0.01%
14,053
-325
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27
28 29