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
DDOG icon
901
Datadog
DDOG
$54.6B
$531K 0.01%
3,727
-29
AGGY icon
902
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$829M
$529K 0.01%
11,957
-592
MSTR icon
903
Strategy Inc
MSTR
$54.1B
$528K 0.01%
1,640
+830
CL icon
904
Colgate-Palmolive
CL
$63B
$528K 0.01%
6,606
-1,255
FCX icon
905
Freeport-McMoran
FCX
$63.9B
$526K 0.01%
13,409
-1,282
PHIN icon
906
Phinia Inc
PHIN
$2.1B
$524K 0.01%
9,124
-131
CLBT icon
907
Cellebrite
CLBT
$4.4B
$524K 0.01%
28,302
-280
DASH icon
908
DoorDash
DASH
$95.9B
$523K 0.01%
1,922
+347
HODL icon
909
VanEck Bitcoin Trust
HODL
$1.71B
$522K 0.01%
16,132
CW icon
910
Curtiss-Wright
CW
$19.8B
$522K 0.01%
961
-167
GTO icon
911
Invesco Total Return Bond ETF
GTO
$1.92B
$521K 0.01%
10,972
+91
FNF icon
912
Fidelity National Financial
FNF
$15.8B
$521K 0.01%
8,612
+101
AADR icon
913
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.3M
$521K 0.01%
6,002
-20
VTC icon
914
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$520K 0.01%
+6,639
EXTR icon
915
Extreme Networks
EXTR
$2.33B
$520K 0.01%
25,186
-452
VTEI icon
916
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$520K 0.01%
5,180
+39
KMX icon
917
CarMax
KMX
$5.73B
$518K 0.01%
11,555
-242
SJM icon
918
J.M. Smucker
SJM
$10.7B
$514K 0.01%
4,730
-139
WSM icon
919
Williams-Sonoma
WSM
$21.3B
$513K 0.01%
2,626
-71
PNFP icon
920
Pinnacle Financial Partners
PNFP
$7.3B
$513K 0.01%
5,471
-1,203
LITE icon
921
Lumentum
LITE
$21.5B
$513K 0.01%
3,150
-107
ETR icon
922
Entergy
ETR
$42.1B
$511K 0.01%
5,485
+32
BSMP icon
923
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$511K 0.01%
20,818
WFC.PRL icon
924
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$509K 0.01%
412
TROW icon
925
T. Rowe Price
TROW
$22.9B
$507K 0.01%
4,935
+35
35 36
37
38 39