OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
SGI
1176
Somnigroup International
SGI
$14.6B
$318K ﹤0.01%
3,565
-36
TEAM icon
1177
Atlassian
TEAM
$23.2B
$316K ﹤0.01%
1,948
-224
LII icon
1178
Lennox International
LII
$18.1B
$316K ﹤0.01%
650
-112
PDI icon
1179
PIMCO Dynamic Income Fund
PDI
$7.74B
$315K ﹤0.01%
17,791
+2,596
EA icon
1180
Electronic Arts
EA
$50.2B
$315K ﹤0.01%
1,541
-202
WPC icon
1181
W.P. Carey
WPC
$16.5B
$314K ﹤0.01%
4,885
-86
EXE
1182
Expand Energy Corp
EXE
$23B
$314K ﹤0.01%
2,847
+663
GPIX icon
1183
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.78B
$313K ﹤0.01%
+5,935
SDVD icon
1184
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$822M
$313K ﹤0.01%
14,591
PSA icon
1185
Public Storage
PSA
$54.6B
$313K ﹤0.01%
1,206
+13
IWS icon
1186
iShares Russell Mid-Cap Value ETF
IWS
$15B
$312K ﹤0.01%
2,210
+303
FOXA icon
1187
Fox Class A
FOXA
$26.8B
$310K ﹤0.01%
4,248
-78
LEU icon
1188
Centrus Energy
LEU
$4.08B
$310K ﹤0.01%
+1,276
NXST icon
1189
Nexstar Media Group
NXST
$6.19B
$309K ﹤0.01%
1,522
-27
MFG icon
1190
Mizuho Financial
MFG
$106B
$308K ﹤0.01%
42,079
+4,411
DCI icon
1191
Donaldson
DCI
$9.96B
$308K ﹤0.01%
3,474
-300
VCLT icon
1192
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$308K ﹤0.01%
4,058
-82
DTM icon
1193
DT Midstream
DTM
$14.6B
$306K ﹤0.01%
2,558
+116
MKSI icon
1194
MKS Inc
MKSI
$21.2B
$305K ﹤0.01%
1,908
-152
WAB icon
1195
Wabtec
WAB
$45.1B
$305K ﹤0.01%
1,429
+1
CRGY icon
1196
Crescent Energy
CRGY
$4.1B
$305K ﹤0.01%
+36,345
ARCC icon
1197
Ares Capital
ARCC
$13.6B
$304K ﹤0.01%
15,042
-8,251
NMI icon
1198
Nuveen Municipal Income
NMI
$118M
$304K ﹤0.01%
30,617
+4,870
WAT icon
1199
Waters Corp
WAT
$34.9B
$303K ﹤0.01%
799
-62
RSPN icon
1200
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$989M
$303K ﹤0.01%
5,355
-1,400
46 47
48
49 50