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
FE icon
1151
FirstEnergy
FE
$27.3B
$316K ﹤0.01%
6,894
+104
CYBR icon
1152
CyberArk
CYBR
$22.9B
$315K ﹤0.01%
653
-813
SDVD icon
1153
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
$315K ﹤0.01%
14,591
IDEV icon
1154
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$315K ﹤0.01%
3,931
-328
TRMB icon
1155
Trimble
TRMB
$17.6B
$315K ﹤0.01%
3,859
-155
TIPT icon
1156
Tiptree Inc
TIPT
$657M
$315K ﹤0.01%
16,431
-287
BBDC icon
1157
Barings BDC
BBDC
$970M
$314K ﹤0.01%
35,791
+3,222
RY icon
1158
Royal Bank of Canada
RY
$237B
$313K ﹤0.01%
2,125
+22
MPLX icon
1159
MPLX
MPLX
$57.5B
$311K ﹤0.01%
6,232
+50
BLDR icon
1160
Builders FirstSource
BLDR
$14B
$311K ﹤0.01%
2,567
-147
JOBY icon
1161
Joby Aviation
JOBY
$14.1B
$311K ﹤0.01%
+19,278
MZTI
1162
The Marzetti Company
MZTI
$4.62B
$310K ﹤0.01%
1,793
-470
IR icon
1163
Ingersoll Rand
IR
$34.8B
$310K ﹤0.01%
3,749
-189
BAH icon
1164
Booz Allen Hamilton
BAH
$11.8B
$309K ﹤0.01%
3,091
-947
DCI icon
1165
Donaldson
DCI
$11.7B
$309K ﹤0.01%
3,774
+2
TWLO icon
1166
Twilio
TWLO
$18.1B
$309K ﹤0.01%
3,083
-1
AVNT icon
1167
Avient
AVNT
$3.26B
$308K ﹤0.01%
9,356
-140
COLB icon
1168
Columbia Banking Systems
COLB
$8.65B
$308K ﹤0.01%
+11,972
RSPH icon
1169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$308K ﹤0.01%
10,479
-89
COPP icon
1170
Sprott Copper Miners ETF
COPP
$128M
$307K ﹤0.01%
10,858
+151
NXST icon
1171
Nexstar Media Group
NXST
$6.56B
$306K ﹤0.01%
1,549
+45
KVUE icon
1172
Kenvue
KVUE
$33B
$306K ﹤0.01%
18,857
-6,116
TTEK icon
1173
Tetra Tech
TTEK
$9.73B
$306K ﹤0.01%
9,162
+328
CPAY icon
1174
Corpay
CPAY
$22.4B
$304K ﹤0.01%
1,056
-8
VXF icon
1175
Vanguard Extended Market ETF
VXF
$26.5B
$304K ﹤0.01%
+1,453
45 46
47
48 49