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
TAFI icon
1226
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$293K ﹤0.01%
11,623
-121
GLDM icon
1227
SPDR Gold MiniShares Trust
GLDM
$31.1B
$293K ﹤0.01%
+3,431
XAR icon
1228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$293K ﹤0.01%
+1,214
KTOS icon
1229
Kratos Defense & Security Solutions
KTOS
$12.3B
$293K ﹤0.01%
3,857
+607
JEF icon
1230
Jefferies Financial Group
JEF
$9.34B
$293K ﹤0.01%
4,723
-1,474
QQXT icon
1231
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$180M
$292K ﹤0.01%
2,936
IR icon
1232
Ingersoll Rand
IR
$33.2B
$291K ﹤0.01%
3,675
-74
ONON icon
1233
On Holding
ONON
$12B
$290K ﹤0.01%
6,232
+676
DPZ icon
1234
Domino's
DPZ
$12.4B
$289K ﹤0.01%
694
-114
FTGC icon
1235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.62B
$288K ﹤0.01%
12,418
-287
AZO icon
1236
AutoZone
AZO
$59.4B
$288K ﹤0.01%
85
-28
H icon
1237
Hyatt Hotels
H
$16.1B
$288K ﹤0.01%
1,794
-123
NTES icon
1238
NetEase
NTES
$69.9B
$287K ﹤0.01%
2,088
-47
CHT icon
1239
Chunghwa Telecom
CHT
$33.4B
$287K ﹤0.01%
6,885
-730
INGR icon
1240
Ingredion
INGR
$7.14B
$287K ﹤0.01%
2,600
-1,159
BNTX icon
1241
BioNTech
BNTX
$26.7B
$286K ﹤0.01%
3,008
-2
EOSE icon
1242
Eos Energy Enterprises
EOSE
$2.35B
$285K ﹤0.01%
24,907
+3,861
CTRA icon
1243
Coterra Energy
CTRA
$25.6B
$284K ﹤0.01%
10,802
-118
XMMO icon
1244
Invesco S&P MidCap Momentum ETF
XMMO
$6.56B
$284K ﹤0.01%
2,050
+7
AMRN
1245
Amarin Corp
AMRN
$304M
$284K ﹤0.01%
20,326
-4,585
SNY icon
1246
Sanofi
SNY
$114B
$284K ﹤0.01%
5,852
-1,425
IGIB icon
1247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$283K ﹤0.01%
5,261
-2,440
QMAR icon
1248
FT Vest Growth-100 Buffer ETF March
QMAR
$522M
$283K ﹤0.01%
8,570
IYR icon
1249
iShares US Real Estate ETF
IYR
$4.08B
$282K ﹤0.01%
3,007
+23
RRX icon
1250
Regal Rexnord
RRX
$14B
$282K ﹤0.01%
2,008
+6
48 49
50
51 52