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
IT icon
851
Gartner
IT
$16.7B
$598K 0.01%
2,273
+41
FHB icon
852
First Hawaiian
FHB
$3.13B
$595K 0.01%
23,982
-212
NBIX icon
853
Neurocrine Biosciences
NBIX
$15.2B
$595K 0.01%
4,236
-491
JPEF icon
854
JPMorgan Equity Focus ETF
JPEF
$1.62B
$593K 0.01%
8,008
FOCT icon
855
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$593K 0.01%
12,485
-20,352
MSI icon
856
Motorola Solutions
MSI
$62.6B
$591K 0.01%
1,293
-226
IRM icon
857
Iron Mountain
IRM
$24.9B
$591K 0.01%
5,794
-414
BIL icon
858
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$590K 0.01%
6,426
+335
ARLO icon
859
Arlo Technologies
ARLO
$1.51B
$587K 0.01%
34,636
-592
ETHA
860
iShares Ethereum Trust ETF
ETHA
$1.82B
$587K 0.01%
+18,616
PWZ icon
861
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$586K 0.01%
24,519
-21,061
NWG icon
862
NatWest
NWG
$66.7B
$585K 0.01%
41,375
-1,248
VRTX icon
863
Vertex Pharmaceuticals
VRTX
$118B
$585K 0.01%
1,494
-121
EVUS icon
864
iShares ESG Aware MSCI USA Value ETF
EVUS
$244M
$583K 0.01%
+18,548
BBCA icon
865
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
$582K 0.01%
6,677
+178
LSTR icon
866
Landstar System
LSTR
$4.77B
$581K 0.01%
4,744
+14
IGF icon
867
iShares Global Infrastructure ETF
IGF
$8.88B
$581K 0.01%
9,503
-1,400
SYF icon
868
Synchrony
SYF
$28.5B
$580K 0.01%
8,157
+606
FLEX icon
869
Flex
FLEX
$21.7B
$574K 0.01%
9,894
-1,479
NOA
870
North American Construction
NOA
$419M
$573K 0.01%
40,371
-167
HCA icon
871
HCA Healthcare
HCA
$111B
$572K 0.01%
1,341
+15
ZTS icon
872
Zoetis
ZTS
$54B
$570K 0.01%
3,893
-1,483
BSMR icon
873
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$569K 0.01%
24,058
LECO icon
874
Lincoln Electric
LECO
$13.3B
$568K 0.01%
2,408
-40
B
875
Barrick Mining
B
$68.3B
$566K 0.01%
17,282
-1,364
33 34
35
36 37