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
CL icon
876
Colgate-Palmolive
CL
$67.9B
$600K 0.01%
7,593
+987
ABNB icon
877
Airbnb
ABNB
$85.6B
$600K 0.01%
4,420
+44
ACWV icon
878
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$599K 0.01%
5,045
-582
ENTG icon
879
Entegris
ENTG
$23.7B
$597K 0.01%
7,090
-676
PWZ icon
880
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$592K 0.01%
24,519
CDNS icon
881
Cadence Design Systems
CDNS
$91.9B
$591K 0.01%
1,892
-119
CNH
882
CNH Industrial
CNH
$12.7B
$591K 0.01%
64,095
-555
TDIV icon
883
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$586K 0.01%
6,050
-139
FCVT icon
884
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$584K 0.01%
13,570
-979
NOA
885
North American Construction
NOA
$401M
$580K 0.01%
40,355
-16
MNST icon
886
Monster Beverage
MNST
$76.5B
$579K 0.01%
7,557
+57
VDC icon
887
Vanguard Consumer Staples ETF
VDC
$8.05B
$579K 0.01%
2,740
+579
DLTR icon
888
Dollar Tree
DLTR
$20.5B
$577K 0.01%
4,691
-250
FXO icon
889
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$573K 0.01%
9,487
-4,552
GPN icon
890
Global Payments
GPN
$18.7B
$572K 0.01%
7,395
-253
CME icon
891
CME Group
CME
$103B
$572K 0.01%
2,094
+123
BSMR icon
892
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$569K 0.01%
24,058
QQEW icon
893
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$565K 0.01%
3,978
PHIN icon
894
Phinia Inc
PHIN
$2.77B
$565K 0.01%
9,017
-107
LEN icon
895
Lennar Class A
LEN
$23.2B
$563K 0.01%
5,481
-141
FTSM icon
896
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$563K 0.01%
9,397
-1,154
UAL icon
897
United Airlines
UAL
$30.2B
$563K 0.01%
5,031
-132
ITT icon
898
ITT
ITT
$19.5B
$562K 0.01%
3,241
+174
TAP icon
899
Molson Coors Class B
TAP
$7.98B
$562K 0.01%
12,032
+108
MTSI icon
900
MACOM Technology Solutions
MTSI
$21.6B
$561K 0.01%
3,276
+260
34 35
36
37 38