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
APAM icon
951
Artisan Partners
APAM
$2.68B
$498K ﹤0.01%
12,224
-64
CW icon
952
Curtiss-Wright
CW
$26.5B
$496K ﹤0.01%
900
-61
VLTO icon
953
Veralto
VLTO
$21.8B
$494K ﹤0.01%
4,956
-139
DDOG icon
954
Datadog
DDOG
$45.8B
$493K ﹤0.01%
3,627
-100
BIL icon
955
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$493K ﹤0.01%
5,391
-1,035
NBIS
956
Nebius Group N.V.
NBIS
$37.2B
$490K ﹤0.01%
5,858
-72
MSI icon
957
Motorola Solutions
MSI
$72.8B
$490K ﹤0.01%
1,279
-14
TQQQ icon
958
ProShares UltraPro QQQ
TQQQ
$33.7B
$490K ﹤0.01%
9,285
+3,811
NAGE
959
Niagen Bioscience
NAGE
$395M
$485K ﹤0.01%
76,308
-77
LNC icon
960
Lincoln National
LNC
$7.07B
$485K ﹤0.01%
10,887
-736
ARKB icon
961
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$484K ﹤0.01%
+16,673
DVN icon
962
Devon Energy
DVN
$29.8B
$483K ﹤0.01%
13,183
+563
CNQ icon
963
Canadian Natural Resources
CNQ
$92.3B
$483K ﹤0.01%
14,258
-2,928
TFI icon
964
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$482K ﹤0.01%
10,545
-57
BE icon
965
Bloom Energy
BE
$65.7B
$482K ﹤0.01%
+5,542
SPIP icon
966
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$481K ﹤0.01%
18,537
-68
IBTG icon
967
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$480K ﹤0.01%
+21,001
RSG icon
968
Republic Services
RSG
$64.8B
$480K ﹤0.01%
2,266
+78
SPLV icon
969
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$479K ﹤0.01%
6,713
+6
ARLO icon
970
Arlo Technologies
ARLO
$1.56B
$479K ﹤0.01%
34,261
-375
NRG icon
971
NRG Energy
NRG
$33.9B
$479K ﹤0.01%
3,007
+439
KJUN
972
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
$478K ﹤0.01%
17,120
BSMS icon
973
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$477K ﹤0.01%
20,283
+1,065
BBAX icon
974
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$476K ﹤0.01%
8,457
+587
PNFP icon
975
Pinnacle Financial Partners Inc
PNFP
$14.4B
$476K ﹤0.01%
4,990
-481
37 38
39
40 41