OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
PIZ icon
1051
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$815M
$404K ﹤0.01%
8,245
AIG icon
1052
American International
AIG
$40.5B
$404K ﹤0.01%
4,718
+566
PCOR icon
1053
Procore
PCOR
$8.04B
$402K ﹤0.01%
5,530
-581
USFR icon
1054
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$401K ﹤0.01%
7,970
FLEX icon
1055
Flex
FLEX
$52.3B
$401K ﹤0.01%
6,636
-3,258
PHM icon
1056
Pultegroup
PHM
$22.4B
$400K ﹤0.01%
3,411
-65
EWBC icon
1057
East-West Bancorp
EWBC
$16.8B
$398K ﹤0.01%
3,545
-143
CFR icon
1058
Cullen/Frost Bankers
CFR
$8.72B
$398K ﹤0.01%
3,144
-354
TPR icon
1059
Tapestry
TPR
$27B
$397K ﹤0.01%
3,109
-116
EQT icon
1060
EQT Corp
EQT
$35B
$397K ﹤0.01%
7,397
-51
IONS icon
1061
Ionis Pharmaceuticals
IONS
$12.5B
$396K ﹤0.01%
5,006
+1,418
STZ icon
1062
Constellation Brands
STZ
$25.5B
$395K ﹤0.01%
2,862
+780
IBTH icon
1063
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.14B
$393K ﹤0.01%
+17,511
CAIE
1064
Calamos Autocallable Income ETF
CAIE
$879M
$392K ﹤0.01%
14,662
+4,212
VMC icon
1065
Vulcan Materials
VMC
$36.8B
$391K ﹤0.01%
1,370
+20
VIGI icon
1066
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$390K ﹤0.01%
4,260
-432
DORM icon
1067
Dorman Products
DORM
$3.71B
$390K ﹤0.01%
3,162
-371
SNPS icon
1068
Synopsys
SNPS
$98.9B
$389K ﹤0.01%
829
-1,716
J icon
1069
Jacobs Solutions
J
$14B
$389K ﹤0.01%
2,935
+41
PBFR
1070
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$134M
$389K ﹤0.01%
+13,300
PAR icon
1071
PAR Technology
PAR
$594M
$388K ﹤0.01%
10,707
-39
CVNA icon
1072
Carvana
CVNA
$55.8B
$388K ﹤0.01%
4,600
+750
ITAN icon
1073
Sparkline Intangible Value ETF
ITAN
$81.2M
$387K ﹤0.01%
+10,460
AR icon
1074
Antero Resources
AR
$11.1B
$387K ﹤0.01%
11,223
-173
SOXX icon
1075
iShares Semiconductor ETF
SOXX
$33.3B
$386K ﹤0.01%
1,282
+33
41 42
43
44 45