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
BURL icon
1001
Burlington
BURL
$20.8B
$443K ﹤0.01%
1,532
+218
XFEB icon
1002
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$40.3M
$441K ﹤0.01%
12,361
VONG icon
1003
Vanguard Russell 1000 Growth ETF
VONG
$42B
$441K ﹤0.01%
3,624
+38
WCN icon
1004
Waste Connections
WCN
$42.3B
$440K ﹤0.01%
2,506
-5
REGN icon
1005
Regeneron Pharmaceuticals
REGN
$79.5B
$439K ﹤0.01%
569
+38
SHEL icon
1006
Shell
SHEL
$249B
$439K ﹤0.01%
5,970
-951
LW icon
1007
Lamb Weston
LW
$6.12B
$438K ﹤0.01%
10,449
-173
RLI icon
1008
RLI Corp
RLI
$4.86B
$437K ﹤0.01%
6,838
+42
SHG icon
1009
Shinhan Financial Group
SHG
$31.5B
$436K ﹤0.01%
8,122
-1,092
VEEV icon
1010
Veeva Systems
VEEV
$26.3B
$436K ﹤0.01%
1,951
-194
WWD icon
1011
Woodward
WWD
$21.8B
$435K ﹤0.01%
+1,438
BJAN icon
1012
Innovator US Equity Buffer ETF January
BJAN
$379M
$433K ﹤0.01%
7,872
FDL icon
1013
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$433K ﹤0.01%
9,757
-37,476
SLB icon
1014
SLB Ltd
SLB
$84.3B
$431K ﹤0.01%
11,240
+1,820
BKR icon
1015
Baker Hughes
BKR
$68.4B
$430K ﹤0.01%
9,443
+113
FNF icon
1016
Fidelity National Financial
FNF
$14.2B
$430K ﹤0.01%
7,877
-735
JIRE icon
1017
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$429K ﹤0.01%
+5,730
TDAY
1018
USA Today Co
TDAY
$1.07B
$429K ﹤0.01%
83,295
-824
RWR icon
1019
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$429K ﹤0.01%
4,363
DKNG icon
1020
DraftKings
DKNG
$11.5B
$426K ﹤0.01%
12,351
+4,330
LDOS icon
1021
Leidos
LDOS
$18.4B
$425K ﹤0.01%
2,358
-235
HI
1022
DELISTED
Hillenbrand
HI
$424K ﹤0.01%
13,377
-106
MLM icon
1023
Martin Marietta Materials
MLM
$37.1B
$424K ﹤0.01%
681
-103
TROW icon
1024
T. Rowe Price
TROW
$21.6B
$423K ﹤0.01%
4,134
-801
CFG icon
1025
Citizens Financial Group
CFG
$27.2B
$422K ﹤0.01%
7,224
-368
39 40
41
42 43