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
MGY icon
1126
Magnolia Oil & Gas
MGY
$5.45B
$350K ﹤0.01%
15,982
-844
IAPR icon
1127
Innovator International Developed Power Buffer ETF April
IAPR
$205M
$349K ﹤0.01%
11,330
ENR icon
1128
Energizer
ENR
$1.36B
$349K ﹤0.01%
17,560
+46
GRID icon
1129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.24B
$349K ﹤0.01%
+2,282
UTHR icon
1130
United Therapeutics
UTHR
$24.6B
$349K ﹤0.01%
716
+20
EPAM icon
1131
EPAM Systems
EPAM
$6.33B
$347K ﹤0.01%
1,694
-5
MTZ icon
1132
MasTec
MTZ
$30B
$346K ﹤0.01%
1,594
+24
ENVX icon
1133
Enovix
ENVX
$1.45B
$346K ﹤0.01%
47,266
-43,368
FBT icon
1134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$345K ﹤0.01%
+1,672
PPG icon
1135
PPG Industries
PPG
$24.6B
$345K ﹤0.01%
3,366
-33
SNDL icon
1136
Sundial Growers
SNDL
$391M
$344K ﹤0.01%
207,528
-1,551
IDEV icon
1137
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$343K ﹤0.01%
4,160
+229
GMED icon
1138
Globus Medical
GMED
$12.7B
$342K ﹤0.01%
3,914
-1,174
COLB icon
1139
Columbia Banking Systems
COLB
$8.39B
$339K ﹤0.01%
12,132
+160
MPWR icon
1140
Monolithic Power Systems
MPWR
$78.6B
$338K ﹤0.01%
373
-7
DOV icon
1141
Dover
DOV
$30.6B
$338K ﹤0.01%
1,731
-16
BAC.PRL icon
1142
Bank of America Series L
BAC.PRL
$3.77B
$337K ﹤0.01%
269
MGM icon
1143
MGM Resorts International
MGM
$9.82B
$336K ﹤0.01%
9,199
-14
AKAM icon
1144
Akamai
AKAM
$14.1B
$335K ﹤0.01%
3,844
+1,179
HEZU icon
1145
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$334K ﹤0.01%
7,636
-2,108
DD icon
1146
DuPont de Nemours
DD
$18.8B
$334K ﹤0.01%
8,305
-15,657
RSPH icon
1147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$334K ﹤0.01%
10,473
-6
PECO icon
1148
Phillips Edison & Co
PECO
$4.93B
$333K ﹤0.01%
9,373
EXC icon
1149
Exelon
EXC
$48B
$333K ﹤0.01%
7,643
-90
IJUN
1150
Innovator International Developed Power Buffer ETF - June
IJUN
$46.1M
$333K ﹤0.01%
11,400
44 45
46
47 48