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
WBD icon
726
Warner Bros
WBD
$70.9B
$836K 0.01%
42,815
-1,805
LMBS icon
727
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$835K 0.01%
16,773
-2,526
ALLE icon
728
Allegion
ALLE
$14.2B
$834K 0.01%
4,702
-42
FXO icon
729
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$834K 0.01%
14,039
AEE icon
730
Ameren
AEE
$28.1B
$831K 0.01%
7,965
-135
BIO icon
731
Bio-Rad Laboratories Class A
BIO
$8.46B
$828K 0.01%
2,954
+55
GVI icon
732
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$821K 0.01%
7,640
+192
VIOV icon
733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$821K 0.01%
8,617
-312
BSMQ icon
734
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$820K 0.01%
34,713
-170
IBB icon
735
iShares Biotechnology ETF
IBB
$8.44B
$820K 0.01%
5,679
-182
CLS icon
736
Celestica
CLS
$36.1B
$818K 0.01%
3,321
+1,041
FSLR icon
737
First Solar
FSLR
$26.2B
$816K 0.01%
3,699
+1,340
TMDX icon
738
Transmedics
TMDX
$4.9B
$814K 0.01%
7,256
+697
SLYG icon
739
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$814K 0.01%
8,629
+101
CRVL icon
740
CorVel
CRVL
$3.52B
$813K 0.01%
10,504
-150
JBTM
741
JBT Marel
JBTM
$8.26B
$812K 0.01%
+5,778
KHC icon
742
Kraft Heinz
KHC
$27.9B
$808K 0.01%
31,012
+5,334
SCHO icon
743
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$806K 0.01%
33,024
+899
MKL icon
744
Markel Group
MKL
$26B
$805K 0.01%
421
+235
SPYG icon
745
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$801K 0.01%
7,663
+36
SMH icon
746
VanEck Semiconductor ETF
SMH
$42.9B
$800K 0.01%
2,451
-46
GFL icon
747
GFL Environmental
GFL
$14.8B
$799K 0.01%
16,858
-306
MLPX icon
748
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
$798K 0.01%
12,721
-129
WRB icon
749
W.R. Berkley
WRB
$25.8B
$795K 0.01%
10,380
+52
MANH icon
750
Manhattan Associates
MANH
$10.4B
$791K 0.01%
3,860
-299
28 29
30
31 32