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
NXPI icon
676
NXP Semiconductors
NXPI
$61.7B
$1M 0.01%
4,622
-108
OTIS icon
677
Otis Worldwide
OTIS
$30.1B
$998K 0.01%
11,428
-1,612
CARR icon
678
Carrier Global
CARR
$50.9B
$998K 0.01%
18,886
-1,740
WYNN icon
679
Wynn Resorts
WYNN
$11B
$996K 0.01%
8,281
-1
IJK icon
680
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$991K 0.01%
10,233
-16
FSLR icon
681
First Solar
FSLR
$20.8B
$984K 0.01%
3,767
+68
FJUL icon
682
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$983K 0.01%
17,573
MUNI icon
683
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$981K 0.01%
18,723
+2,399
BN icon
684
Brookfield
BN
$102B
$978K 0.01%
21,313
-6,136
ETR icon
685
Entergy
ETR
$52B
$978K 0.01%
10,578
+5,093
RKT icon
686
Rocket Companies
RKT
$44B
$976K 0.01%
+50,424
ORLY icon
687
O'Reilly Automotive
ORLY
$77.9B
$974K 0.01%
10,680
+509
AMLP icon
688
Alerian MLP ETF
AMLP
$12.1B
$974K 0.01%
20,713
-8,509
IYY icon
689
iShares Dow Jones US ETF
IYY
$2.84B
$973K 0.01%
5,866
RPG icon
690
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$971K 0.01%
20,806
-22
AOR icon
691
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$968K 0.01%
14,893
+399
CLVT icon
692
Clarivate
CLVT
$1.57B
$968K 0.01%
289,845
-432
NET icon
693
Cloudflare
NET
$72.9B
$965K 0.01%
4,896
+278
CGCB icon
694
Capital Group Core Bond ETF
CGCB
$4.73B
$951K 0.01%
35,850
+811
SAN icon
695
Banco Santander
SAN
$172B
$948K 0.01%
80,786
-11,437
ENB icon
696
Enbridge
ENB
$116B
$944K 0.01%
19,746
-3,319
TTC icon
697
Toro Company
TTC
$9.23B
$936K 0.01%
11,894
-90
EVRG icon
698
Evergy
EVRG
$18.7B
$931K 0.01%
12,845
-227
GRMN icon
699
Garmin
GRMN
$49.9B
$930K 0.01%
4,585
-134
MAA icon
700
Mid-America Apartment Communities
MAA
$14.6B
$929K 0.01%
6,686
-400
26 27
28
29 30