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
VTR icon
1076
Ventas
VTR
$39.9B
$384K ﹤0.01%
4,966
-14
GJUL icon
1077
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$384K ﹤0.01%
9,294
+823
MLI icon
1078
Mueller Industries
MLI
$15.1B
$382K ﹤0.01%
3,330
-141
P
1079
Everpure Inc
P
$23.4B
$382K ﹤0.01%
5,694
+906
IMVP
1080
Invesco India ETF
IMVP
$155M
$382K ﹤0.01%
15,695
-1,806
XYL icon
1081
Xylem
XYL
$29.3B
$381K ﹤0.01%
2,799
+27
WDAY icon
1082
Workday
WDAY
$29.9B
$379K ﹤0.01%
1,766
-161
IBTI icon
1083
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$378K ﹤0.01%
+16,915
COPP icon
1084
Sprott Copper Miners ETF
COPP
$282M
$378K ﹤0.01%
10,858
ALC icon
1085
Alcon
ALC
$36.9B
$377K ﹤0.01%
4,781
-1,896
TXT icon
1086
Textron
TXT
$15.2B
$377K ﹤0.01%
4,320
-500
ESI icon
1087
Element Solutions
ESI
$9.74B
$376K ﹤0.01%
15,056
-2,239
ET icon
1088
Energy Transfer Partners
ET
$65.2B
$376K ﹤0.01%
22,802
-3,684
LASR icon
1089
nLIGHT
LASR
$4.35B
$375K ﹤0.01%
10,006
INDA icon
1090
iShares MSCI India ETF
INDA
$6.32B
$375K ﹤0.01%
6,935
-735
KMX icon
1091
CarMax
KMX
$5.41B
$374K ﹤0.01%
9,684
-1,871
COPX icon
1092
Global X Copper Miners ETF NEW
COPX
$7.38B
$374K ﹤0.01%
5,211
+1,772
INSE icon
1093
Inspired Entertainment
INSE
$187M
$374K ﹤0.01%
39,934
-315
GTES icon
1094
Gates Industrial
GTES
$6.55B
$374K ﹤0.01%
17,400
-1,496
VKTX icon
1095
Viking Therapeutics
VKTX
$3.81B
$373K ﹤0.01%
10,612
+1,059
POR icon
1096
Portland General Electric
POR
$5.9B
$372K ﹤0.01%
7,748
-561
SPXC icon
1097
SPX Corp
SPXC
$11.3B
$372K ﹤0.01%
1,857
-127
JLL icon
1098
Jones Lang LaSalle
JLL
$15.8B
$370K ﹤0.01%
1,101
-17
IDV icon
1099
iShares International Select Dividend ETF
IDV
$8.31B
$370K ﹤0.01%
9,387
+582
GSBC icon
1100
Great Southern Bancorp
GSBC
$732M
$369K ﹤0.01%
6,000
42 43
44
45 46