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
WEC icon
701
WEC Energy
WEC
$35.3B
$892K 0.01%
7,785
-57
CATH icon
702
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$890K 0.01%
10,977
FTLS icon
703
First Trust Long/Short Equity ETF
FTLS
$2.17B
$886K 0.01%
12,673
UTI icon
704
Universal Technical Institute
UTI
$1.5B
$885K 0.01%
27,193
-534
EIPI
705
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$883K 0.01%
44,554
CHKP icon
706
Check Point Software Technologies
CHKP
$19.9B
$883K 0.01%
4,267
+12
CINF icon
707
Cincinnati Financial
CINF
$25.3B
$882K 0.01%
5,580
-183
FDX icon
708
FedEx
FDX
$72.5B
$881K 0.01%
3,738
-202
HDB icon
709
HDFC Bank
HDB
$167B
$880K 0.01%
25,770
-10,386
PRKS icon
710
United Parks & Resorts
PRKS
$2.07B
$880K 0.01%
17,025
-126
SPHQ icon
711
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$877K 0.01%
11,965
+8,499
BUFF icon
712
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$871K 0.01%
17,833
+4,177
URI icon
713
United Rentals
URI
$58.6B
$870K 0.01%
911
-32
VLO icon
714
Valero Energy
VLO
$56B
$863K 0.01%
5,066
+516
URA icon
715
Global X Uranium ETF
URA
$6.95B
$859K 0.01%
18,028
-325
GDX icon
716
VanEck Gold Miners ETF
GDX
$29.2B
$857K 0.01%
11,216
+234
BALL icon
717
Ball Corp
BALL
$15B
$856K 0.01%
16,975
-685
RTO icon
718
Rentokil
RTO
$15.9B
$856K 0.01%
33,884
-665
AMRZ
719
Amrize Ltd
AMRZ
$30.2B
$855K 0.01%
17,627
+4,108
ICLR icon
720
Icon
ICLR
$13.9B
$855K 0.01%
4,884
+16
MUNI icon
721
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$853K 0.01%
16,324
+1,554
FBTC icon
722
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$851K 0.01%
8,525
+1,293
GGG icon
723
Graco
GGG
$14.6B
$849K 0.01%
9,998
-62
ES icon
724
Eversource Energy
ES
$26.3B
$841K 0.01%
11,817
-798
MCO icon
725
Moody's
MCO
$96.1B
$840K 0.01%
1,764
+432
27 28
29
30 31