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
BUD icon
926
AB InBev
BUD
$141B
$521K 0.01%
8,140
+4,037
PYPL icon
927
PayPal
PYPL
$45.4B
$521K 0.01%
8,924
+644
GTO icon
928
Invesco Total Return Bond ETF
GTO
$2.16B
$519K 0.01%
10,942
-30
AXON icon
929
Axon Enterprise
AXON
$32B
$518K 0.01%
912
-415
BR icon
930
Broadridge
BR
$18.1B
$517K 0.01%
2,318
-854
IGF icon
931
iShares Global Infrastructure ETF
IGF
$10.4B
$517K 0.01%
8,431
-1,072
DASH icon
932
DoorDash
DASH
$77B
$516K 0.01%
2,280
+358
NOBL icon
933
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$515K 0.01%
4,949
+170
QSR icon
934
Restaurant Brands International
QSR
$28B
$514K 0.01%
7,526
-7,143
KOMP icon
935
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$513K 0.01%
8,593
-1,761
STT icon
936
State Street
STT
$41.7B
$511K 0.01%
3,960
-40
AIZ icon
937
Assurant
AIZ
$11.4B
$508K 0.01%
2,108
-74
CHDN icon
938
Churchill Downs
CHDN
$7.08B
$507K 0.01%
4,454
-153
AGGY icon
939
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$507K 0.01%
11,501
-456
CLBT icon
940
Cellebrite
CLBT
$3.17B
$505K ﹤0.01%
27,994
-308
SPEM icon
941
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$504K ﹤0.01%
10,770
+615
EXPE icon
942
Expedia Group
EXPE
$30.8B
$503K ﹤0.01%
1,776
-313
APG icon
943
APi Group
APG
$21B
$503K ﹤0.01%
13,139
-976
RIO icon
944
Rio Tinto
RIO
$162B
$502K ﹤0.01%
6,267
+232
VIS icon
945
Vanguard Industrials ETF
VIS
$7.62B
$500K ﹤0.01%
1,676
+134
SMLF icon
946
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
$500K ﹤0.01%
6,677
+5
WFC.PRL icon
947
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$499K ﹤0.01%
412
ROP icon
948
Roper Technologies
ROP
$36.2B
$499K ﹤0.01%
1,121
-122
HODL icon
949
VanEck Bitcoin Trust
HODL
$1.43B
$499K ﹤0.01%
20,170
+4,038
IDXX icon
950
Idexx Laboratories
IDXX
$44.9B
$499K ﹤0.01%
737
+51
36 37
38
39 40