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
MKC icon
701
McCormick & Company Non-Voting
MKC
$13.9B
$923K 0.01%
13,557
-496
RACE icon
702
Ferrari
RACE
$62.1B
$922K 0.01%
2,495
-352
FERG icon
703
Ferguson
FERG
$52.9B
$921K 0.01%
4,136
+24
XEL icon
704
Xcel Energy
XEL
$49.4B
$921K 0.01%
12,464
-96
JEPQ icon
705
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$920K 0.01%
15,833
-907
SRE icon
706
Sempra
SRE
$60.9B
$917K 0.01%
10,384
-374
CHKP icon
707
Check Point Software Technologies
CHKP
$14B
$917K 0.01%
4,940
+673
TMDX icon
708
Transmedics
TMDX
$3.83B
$915K 0.01%
7,520
+264
IBB icon
709
iShares Biotechnology ETF
IBB
$8.33B
$915K 0.01%
5,420
-259
CATH icon
710
Global X S&P 500 Catholic Values ETF
CATH
$1.21B
$908K 0.01%
11,042
+65
AB icon
711
AllianceBernstein
AB
$3.58B
$904K 0.01%
23,504
+5,145
GPGI
712
GPGI Inc
GPGI
$4.66B
$899K 0.01%
46,605
-711
SPHQ icon
713
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$898K 0.01%
11,968
+3
ESS icon
714
Essex Property Trust
ESS
$16.5B
$897K 0.01%
3,427
-56
ICLR icon
715
Icon
ICLR
$7.8B
$894K 0.01%
4,907
+23
CINF icon
716
Cincinnati Financial
CINF
$25.6B
$894K 0.01%
5,472
-108
PTY icon
717
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$886K 0.01%
68,645
-879
PULS icon
718
PGIM Ultra Short Bond ETF
PULS
$15.2B
$883K 0.01%
17,806
-13,095
DMXF icon
719
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
$883K 0.01%
11,746
-1,865
BSCS icon
720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$880K 0.01%
42,711
+31,459
MRVL icon
721
Marvell Technology
MRVL
$144B
$879K 0.01%
10,340
-2,739
INSM icon
722
Insmed
INSM
$29.2B
$876K 0.01%
5,032
+853
CASY icon
723
Casey's General Stores
CASY
$29.6B
$876K 0.01%
1,584
-4
FIS icon
724
Fidelity National Information Services
FIS
$23.5B
$875K 0.01%
13,173
-17,902
IBN icon
725
ICICI Bank
IBN
$98.9B
$868K 0.01%
29,137
-1,462
27 28
29
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