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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
USVM icon
1201
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$2.04B
$303K ﹤0.01%
3,315
ALSN icon
1202
Allison Transmission
ALSN
$10.3B
$303K ﹤0.01%
3,090
-136
MDGL icon
1203
Madrigal Pharmaceuticals
MDGL
$11.8B
$302K ﹤0.01%
519
-97
FSS icon
1204
Federal Signal
FSS
$7.75B
$301K ﹤0.01%
2,776
-313
UMBF icon
1205
UMB Financial
UMBF
$10.9B
$301K ﹤0.01%
2,620
-290
APO icon
1206
Apollo Global Management
APO
$70.1B
$301K ﹤0.01%
2,081
+251
TIPT icon
1207
Tiptree Inc
TIPT
$651M
$301K ﹤0.01%
16,473
+42
STLD icon
1208
Steel Dynamics
STLD
$36.2B
$301K ﹤0.01%
1,776
+143
BP icon
1209
BP
BP
$97.1B
$301K ﹤0.01%
8,656
+1,491
IHG icon
1210
InterContinental Hotels
IHG
$25.8B
$300K ﹤0.01%
2,132
-126
FICS icon
1211
First Trust International Developed Capital Strength ETF
FICS
$216M
$300K ﹤0.01%
7,472
-1,684
VFH icon
1212
Vanguard Financials ETF
VFH
$12.7B
$298K ﹤0.01%
2,233
+114
GBCI icon
1213
Glacier Bancorp
GBCI
$6.61B
$298K ﹤0.01%
6,765
+594
GLNG icon
1214
Golar LNG
GLNG
$5.09B
$298K ﹤0.01%
8,003
FE icon
1215
FirstEnergy
FE
$27.8B
$298K ﹤0.01%
6,648
-246
FNDE icon
1216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.18B
$297K ﹤0.01%
8,231
+665
AER icon
1217
AerCap
AER
$23.7B
$297K ﹤0.01%
2,063
-2,615
UPST icon
1218
Upstart Holdings
UPST
$3.16B
$296K ﹤0.01%
6,767
+35
DLR icon
1219
Digital Realty Trust
DLR
$67.6B
$295K ﹤0.01%
1,909
+325
CBOE icon
1220
Cboe Global Markets
CBOE
$25.6B
$295K ﹤0.01%
1,176
+63
SAIA icon
1221
Saia
SAIA
$11.5B
$295K ﹤0.01%
904
+9
HSIC icon
1222
Henry Schein
HSIC
$9.53B
$294K ﹤0.01%
3,894
-601
TRMB icon
1223
Trimble
TRMB
$11.7B
$294K ﹤0.01%
3,756
-103
RGA icon
1224
Reinsurance Group of America
RGA
$13.7B
$294K ﹤0.01%
1,444
+56
MFC icon
1225
Manulife Financial
MFC
$66.9B
$293K ﹤0.01%
8,087
+1,514
47 48
49
50 51