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
PPA icon
1151
Invesco Aerospace & Defense ETF
PPA
$8.04B
$333K ﹤0.01%
2,126
+373
XES icon
1152
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$507M
$333K ﹤0.01%
4,060
-426
MPLX icon
1153
MPLX
MPLX
$56.5B
$333K ﹤0.01%
6,232
SIXJ icon
1154
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$333K ﹤0.01%
9,700
FFEB icon
1155
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$332K ﹤0.01%
5,866
-402
GIL icon
1156
Gildan
GIL
$11.2B
$332K ﹤0.01%
5,317
-1,325
CCI icon
1157
Crown Castle
CCI
$37.1B
$332K ﹤0.01%
3,733
-1,980
REET icon
1158
iShares Global REIT ETF
REET
$4.77B
$331K ﹤0.01%
13,278
-492
AVIG icon
1159
Avantis Core Fixed Income ETF
AVIG
$1.8B
$330K ﹤0.01%
7,867
-91
RYAAY icon
1160
Ryanair
RYAAY
$29.7B
$330K ﹤0.01%
+4,568
MOG.A icon
1161
Moog Inc Class A
MOG.A
$9.71B
$330K ﹤0.01%
1,353
+191
FYC icon
1162
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.01B
$329K ﹤0.01%
3,425
-834
GFEB icon
1163
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
$328K ﹤0.01%
7,900
BBDC icon
1164
Barings BDC
BBDC
$921M
$328K ﹤0.01%
35,712
-79
Q
1165
Qnity Electronics Inc
Q
$29.3B
$327K ﹤0.01%
+4,009
AWI icon
1166
Armstrong World Industries
AWI
$7.61B
$326K ﹤0.01%
1,708
-141
XSMO icon
1167
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
$326K ﹤0.01%
4,525
-1,156
SCHK icon
1168
Schwab 1000 Index ETF
SCHK
$5.2B
$325K ﹤0.01%
9,905
-2,227
NXDR
1169
Nextdoor Holdings
NXDR
$582M
$325K ﹤0.01%
154,574
-1,025
YUMC icon
1170
Yum China
YUMC
$17B
$323K ﹤0.01%
6,772
-3,359
KVUE icon
1171
Kenvue
KVUE
$33.6B
$322K ﹤0.01%
18,691
-166
XYZ
1172
Block Inc
XYZ
$41.9B
$322K ﹤0.01%
4,943
-349
FTXH icon
1173
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.9M
$322K ﹤0.01%
+9,764
CPAY icon
1174
Corpay
CPAY
$20.7B
$319K ﹤0.01%
1,061
+5
GPC icon
1175
Genuine Parts
GPC
$15.1B
$319K ﹤0.01%
2,596
-39
45 46
47
48 49