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
DG icon
976
Dollar General
DG
$26.6B
$472K ﹤0.01%
3,555
+1,402
ING icon
977
ING
ING
$80.3B
$469K ﹤0.01%
16,735
-3,992
SCCO icon
978
Southern Copper
SCCO
$149B
$466K ﹤0.01%
+3,278
SJM icon
979
J.M. Smucker
SJM
$10.2B
$466K ﹤0.01%
4,765
+35
PPL icon
980
PPL Corp
PPL
$29.1B
$466K ﹤0.01%
13,300
+131
EMDM icon
981
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$23.6M
$465K ﹤0.01%
+14,850
WPM icon
982
Wheaton Precious Metals
WPM
$63.3B
$464K ﹤0.01%
3,951
-23
CTSH icon
983
Cognizant
CTSH
$26.4B
$464K ﹤0.01%
5,587
-56
MCHP icon
984
Microchip Technology
MCHP
$48.4B
$463K ﹤0.01%
7,260
+933
CLH icon
985
Clean Harbors
CLH
$16.5B
$462K ﹤0.01%
1,972
+6
DSI icon
986
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$461K ﹤0.01%
3,581
+13
PRSU
987
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$461K ﹤0.01%
13,695
-222
BFEB icon
988
Innovator US Equity Buffer ETF February
BFEB
$234M
$460K ﹤0.01%
9,459
-100
MAS icon
989
Masco
MAS
$15.1B
$460K ﹤0.01%
7,250
-423
AIVL icon
990
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$460K ﹤0.01%
4,000
IRM icon
991
Iron Mountain
IRM
$34.5B
$456K ﹤0.01%
5,494
-300
AEIS icon
992
Advanced Energy
AEIS
$14.7B
$455K ﹤0.01%
2,171
-646
WH icon
993
Wyndham Hotels & Resorts
WH
$6.45B
$454K ﹤0.01%
6,008
-735
CGNX icon
994
Cognex
CGNX
$9.06B
$454K ﹤0.01%
12,613
+4,701
FJUN icon
995
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$454K ﹤0.01%
7,952
-29
GVA icon
996
Granite Construction
GVA
$5.37B
$453K ﹤0.01%
3,930
-387
DFIP icon
997
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$453K ﹤0.01%
+10,903
FNDF icon
998
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$453K ﹤0.01%
10,009
-1,002
NI icon
999
NiSource
NI
$23B
$452K ﹤0.01%
10,814
-833
TWLO icon
1000
Twilio
TWLO
$21.8B
$445K ﹤0.01%
3,125
+42
38 39
40
41 42