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
O icon
801
Realty Income
O
$53.4B
$684K 0.01%
11,254
+2,340
IYJ icon
802
iShares US Industrials ETF
IYJ
$1.66B
$684K 0.01%
4,689
+5
PAVE icon
803
Global X US Infrastructure Development ETF
PAVE
$9.81B
$683K 0.01%
14,342
+203
ICE icon
804
Intercontinental Exchange
ICE
$89.4B
$682K 0.01%
4,048
-533
FMHI icon
805
First Trust Municipal High Income ETF
FMHI
$864M
$680K 0.01%
14,318
BBW icon
806
Build-A-Bear
BBW
$753M
$679K 0.01%
10,412
-13
ULTA icon
807
Ulta Beauty
ULTA
$24.4B
$679K 0.01%
1,241
-5
ACWV icon
808
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$675K 0.01%
5,627
PWR icon
809
Quanta Services
PWR
$68B
$674K 0.01%
1,627
-82
APLD icon
810
Applied Digital
APLD
$8.18B
$674K 0.01%
29,382
-1,127
PAYS icon
811
Paysign
PAYS
$290M
$674K 0.01%
107,077
-13,757
GSY icon
812
Invesco Ultra Short Duration ETF
GSY
$3.22B
$670K 0.01%
13,343
+1,150
ARM icon
813
Arm
ARM
$148B
$669K 0.01%
4,728
+663
OKE icon
814
Oneok
OKE
$47.1B
$668K 0.01%
9,148
-183
SPSB icon
815
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$666K 0.01%
21,994
-2,247
NBIS
816
Nebius Group N.V.
NBIS
$24.9B
$666K 0.01%
5,930
+696
MTB icon
817
M&T Bank
MTB
$30.1B
$664K 0.01%
3,359
-87
XMLV icon
818
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$662K 0.01%
10,418
-30
EBAY icon
819
eBay
EBAY
$37.1B
$660K 0.01%
7,261
-3,201
BSCR icon
820
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$660K 0.01%
33,488
+3,045
FITB icon
821
Fifth Third Bancorp
FITB
$29.7B
$659K 0.01%
14,795
-206
HALO icon
822
Halozyme
HALO
$7.6B
$656K 0.01%
8,950
-186
SF icon
823
Stifel
SF
$12.5B
$655K 0.01%
5,775
-171
UFPI icon
824
UFP Industries
UFPI
$5.4B
$653K 0.01%
6,983
-56
KAI icon
825
Kadant
KAI
$3.44B
$652K 0.01%
2,192
-18
31 32
33
34 35