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
OKE icon
901
Oneok
OKE
$55.1B
$560K 0.01%
7,617
-1,531
ADMA icon
902
ADMA Biologics
ADMA
$2.62B
$559K 0.01%
30,646
-506
MSCI icon
903
MSCI
MSCI
$43.1B
$553K 0.01%
963
-13
FTQI icon
904
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$828M
$552K 0.01%
26,514
+4,044
PAYS icon
905
Paysign
PAYS
$343M
$551K 0.01%
107,077
FISV
906
Fiserv Inc
FISV
$32.4B
$551K 0.01%
8,208
-30,260
NBIX icon
907
Neurocrine Biosciences
NBIX
$12.8B
$550K 0.01%
3,881
-355
GAPR icon
908
FT Vest US Equity Moderate Buffer ETF April
GAPR
$232M
$549K 0.01%
13,723
HIMU
909
iShares High Yield Muni Active ETF
HIMU
$2.03B
$547K 0.01%
11,234
-220
B
910
Barrick Mining
B
$68.8B
$541K 0.01%
12,433
-4,849
LECO icon
911
Lincoln Electric
LECO
$14.3B
$540K 0.01%
2,253
-155
MAXJ
912
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$538K 0.01%
19,095
-999
ALLE icon
913
Allegion
ALLE
$12.6B
$538K 0.01%
3,381
-1,321
BBUS icon
914
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
$533K 0.01%
+4,326
KEYS icon
915
Keysight
KEYS
$59.5B
$533K 0.01%
2,624
CCL icon
916
Carnival Corp
CCL
$37.6B
$533K 0.01%
17,437
+277
AWK icon
917
American Water Works
AWK
$25.9B
$532K 0.01%
4,076
-373
CIEN icon
918
Ciena
CIEN
$73.6B
$530K 0.01%
2,267
-270
AIRR icon
919
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$528K 0.01%
5,370
+3,230
VTEI icon
920
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$528K 0.01%
5,234
+54
HSBC icon
921
HSBC
HSBC
$308B
$527K 0.01%
6,702
+1,062
NDSN icon
922
Nordson
NDSN
$15.8B
$525K 0.01%
2,183
-178
GWW icon
923
W.W. Grainger
GWW
$54.3B
$525K 0.01%
520
-442
ALB icon
924
Albemarle
ALB
$22.2B
$523K 0.01%
3,700
+665
DTE icon
925
DTE Energy
DTE
$30.6B
$523K 0.01%
4,052
+112
35 36
37
38 39