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
CPNG icon
801
Coupang
CPNG
$37.5B
$709K 0.01%
30,066
+205
SHYD icon
802
VanEck Short High Yield Muni ETF
SHYD
$424M
$704K 0.01%
30,744
UTI icon
803
Universal Technical Institute
UTI
$1.95B
$704K 0.01%
26,927
-266
STEN
804
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$37.2M
$703K 0.01%
+27,500
SHW icon
805
Sherwin-Williams
SHW
$83.5B
$698K 0.01%
2,155
-116
VTHR icon
806
Vanguard Russell 3000 ETF
VTHR
$4.33B
$698K 0.01%
2,323
-758
RKLB icon
807
Rocket Lab Corp
RKLB
$46.1B
$696K 0.01%
9,981
+2,133
FCX icon
808
Freeport-McMoran
FCX
$87.7B
$696K 0.01%
13,709
+300
WAL icon
809
Western Alliance Bancorporation
WAL
$8.73B
$696K 0.01%
8,282
+22
IYJ icon
810
iShares US Industrials ETF
IYJ
$1.97B
$695K 0.01%
4,692
+3
PSCT icon
811
Invesco S&P SmallCap Information Technology ETF
PSCT
$430M
$695K 0.01%
12,270
PAVE icon
812
Global X US Infrastructure Development ETF
PAVE
$12.9B
$694K 0.01%
14,512
+170
VTC icon
813
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$691K 0.01%
8,901
+2,262
SAP icon
814
SAP
SAP
$205B
$690K 0.01%
2,842
-1,061
FMHI icon
815
First Trust Municipal High Income ETF
FMHI
$953M
$686K 0.01%
14,318
CGGO icon
816
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$684K 0.01%
+19,745
OXY icon
817
Occidental Petroleum
OXY
$56.6B
$683K 0.01%
16,600
+415
FITB
818
Fifth Third Bancorp
FITB
$45B
$683K 0.01%
14,581
-214
PIPR icon
819
Piper Sandler
PIPR
$6.19B
$681K 0.01%
8,012
-832
LSTR icon
820
Landstar System
LSTR
$6.08B
$680K 0.01%
4,731
-13
JAVA icon
821
JPMorgan Active Value ETF
JAVA
$6.29B
$679K 0.01%
9,462
+39
SF icon
822
Stifel
SF
$11.9B
$676K 0.01%
8,096
-567
OMC icon
823
Omnicom Group
OMC
$21.6B
$676K 0.01%
8,367
-537
BUFF icon
824
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
$675K 0.01%
13,533
-4,300
DELL icon
825
Dell
DELL
$140B
$673K 0.01%
5,349
-146
31 32
33
34 35