OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.9M
3
+$35M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$32.9M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$23.5M

Top Sells

1
+$63.7M
2
+$56.7M
3
+$19.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.7M

Sector Composition

1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPUS icon
1101
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$346K ﹤0.01%
6,994
+1,015
PSA icon
1102
Public Storage
PSA
$47.9B
$344K ﹤0.01%
1,193
-257
UMBF icon
1103
UMB Financial
UMBF
$8.43B
$344K ﹤0.01%
2,910
+506
BAC.PRL icon
1104
Bank of America Series L
BAC.PRL
$3.85B
$344K ﹤0.01%
269
GJUL icon
1105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$344K ﹤0.01%
8,471
SNY icon
1106
Sanofi
SNY
$121B
$343K ﹤0.01%
7,277
-156
UPST icon
1107
Upstart Holdings
UPST
$4.15B
$342K ﹤0.01%
6,732
-1,301
IAPR icon
1108
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$341K ﹤0.01%
11,330
+1,000
SOXX icon
1109
iShares Semiconductor ETF
SOXX
$17B
$339K ﹤0.01%
1,249
-19
FEZ icon
1110
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$338K ﹤0.01%
5,449
+4
KBWB icon
1111
Invesco KBW Bank ETF
KBWB
$5.57B
$338K ﹤0.01%
4,321
-494
JKHY icon
1112
Jack Henry & Associates
JKHY
$12.5B
$338K ﹤0.01%
2,267
-67
ACM icon
1113
Aecom
ACM
$13.4B
$337K ﹤0.01%
2,583
-104
MEDP icon
1114
Medpace
MEDP
$16.4B
$337K ﹤0.01%
+655
CPRT icon
1115
Copart
CPRT
$37.7B
$337K ﹤0.01%
7,484
-717
LYV icon
1116
Live Nation Entertainment
LYV
$29.8B
$336K ﹤0.01%
2,057
-10
WPC icon
1117
W.P. Carey
WPC
$14.6B
$336K ﹤0.01%
4,971
-116
AVIG icon
1118
Avantis Core Fixed Income ETF
AVIG
$1.47B
$335K ﹤0.01%
7,958
-1
GBTC icon
1119
Grayscale Bitcoin Trust
GBTC
$36.4B
$335K ﹤0.01%
3,730
+479
BURL icon
1120
Burlington
BURL
$15.4B
$334K ﹤0.01%
1,314
-10
MTZ icon
1121
MasTec
MTZ
$16.8B
$334K ﹤0.01%
1,570
-91
JLL icon
1122
Jones Lang LaSalle
JLL
$15.3B
$333K ﹤0.01%
1,118
-2
ALNY icon
1123
Alnylam Pharmaceuticals
ALNY
$61.4B
$333K ﹤0.01%
730
-387
CHT icon
1124
Chunghwa Telecom
CHT
$32.1B
$332K ﹤0.01%
7,615
-152
EXEL icon
1125
Exelixis
EXEL
$11.6B
$331K ﹤0.01%
8,008
+1,584
43 44
45
46 47