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
COIN icon
776
Coinbase
COIN
$52.8B
$749K 0.01%
3,314
+664
IJS icon
777
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$749K 0.01%
6,585
+238
MET icon
778
MetLife
MET
$50.7B
$748K 0.01%
9,475
+22
APLD icon
779
Applied Digital
APLD
$10B
$747K 0.01%
30,470
+1,088
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$7.77B
$745K 0.01%
2,459
-495
LCTD icon
781
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$744K 0.01%
13,617
-250
SONY icon
782
Sony
SONY
$120B
$744K 0.01%
29,065
-4,328
LOMA
783
Loma Negra
LOMA
$1.3B
$742K 0.01%
57,279
-1,848
WRB icon
784
W.R. Berkley
WRB
$24.9B
$741K 0.01%
10,562
+182
DGX icon
785
Quest Diagnostics
DGX
$21.8B
$741K 0.01%
4,268
-460
FMAR icon
786
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$738K 0.01%
15,547
MGC icon
787
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$737K 0.01%
2,933
+9
ALLW
788
State Street Bridgewater All Weather ETF
ALLW
$1.25B
$737K 0.01%
26,792
+1,592
PSQO
789
Palmer Square Credit Opportunities ETF
PSQO
$238M
$728K 0.01%
+35,304
XLY icon
790
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$728K 0.01%
6,094
-1,362
HCA icon
791
HCA Healthcare
HCA
$96.7B
$724K 0.01%
1,551
+210
GFL icon
792
GFL Environmental
GFL
$14.6B
$720K 0.01%
16,769
-89
CMG icon
793
Chipotle Mexican Grill
CMG
$44.6B
$720K 0.01%
19,446
-10,379
WDC icon
794
Western Digital
WDC
$137B
$718K 0.01%
4,170
+416
CTVA icon
795
Corteva
CTVA
$53.6B
$716K 0.01%
10,682
-41
SLYV icon
796
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$716K 0.01%
7,867
-225
KMI icon
797
Kinder Morgan
KMI
$70.6B
$714K 0.01%
25,973
-558
FBTC icon
798
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$713K 0.01%
9,355
+830
CRVL icon
799
CorVel
CRVL
$2.93B
$710K 0.01%
10,490
-14
NUBD icon
800
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$709K 0.01%
31,729
+236
30 31
32
33 34