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
EFX icon
1251
Equifax
EFX
$20.9B
$282K ﹤0.01%
+1,298
NVT icon
1252
nVent Electric
NVT
$23.1B
$282K ﹤0.01%
2,762
-462
TTEK icon
1253
Tetra Tech
TTEK
$8.17B
$281K ﹤0.01%
8,370
-792
SNDK
1254
Sandisk
SNDK
$138B
$281K ﹤0.01%
+1,182
AVNT icon
1255
Avient
AVNT
$3.4B
$280K ﹤0.01%
8,972
-384
XMLV icon
1256
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$280K ﹤0.01%
4,490
-5,928
BFAM icon
1257
Bright Horizons
BFAM
$4.32B
$279K ﹤0.01%
2,749
-524
KGC icon
1258
Kinross Gold
KGC
$38.5B
$279K ﹤0.01%
9,891
-1,078
VONE icon
1259
Vanguard Russell 1000 ETF
VONE
$7.58B
$278K ﹤0.01%
898
+92
IWY icon
1260
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$277K ﹤0.01%
+1,000
DUSB icon
1261
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$277K ﹤0.01%
+5,463
EXP icon
1262
Eagle Materials
EXP
$6.55B
$277K ﹤0.01%
1,338
-159
LYV icon
1263
Live Nation Entertainment
LYV
$36B
$276K ﹤0.01%
1,940
-117
KSA icon
1264
iShares MSCI Saudi Arabia ETF
KSA
$717M
$276K ﹤0.01%
7,588
-1,423
EXEL icon
1265
Exelixis
EXEL
$11.7B
$276K ﹤0.01%
6,298
-1,710
EZU icon
1266
iShare MSCI Eurozone ETF
EZU
$9.45B
$275K ﹤0.01%
+4,287
HAL icon
1267
Halliburton
HAL
$33.1B
$274K ﹤0.01%
9,700
-277
WING icon
1268
Wingstop
WING
$5.1B
$274K ﹤0.01%
+1,149
FROG icon
1269
JFrog
FROG
$5.33B
$274K ﹤0.01%
4,385
-408
GH icon
1270
Guardant Health
GH
$11.5B
$274K ﹤0.01%
+2,678
KNSL icon
1271
Kinsale Capital Group
KNSL
$8.02B
$272K ﹤0.01%
696
-78
PCEF icon
1272
Invesco CEF Income Composite ETF
PCEF
$823M
$272K ﹤0.01%
13,685
+265
IPAC icon
1273
iShares Core MSCI Pacific ETF
IPAC
$2.45B
$271K ﹤0.01%
3,707
-1,821
CPRT icon
1274
Copart
CPRT
$32.6B
$271K ﹤0.01%
6,926
-558
VPL icon
1275
Vanguard FTSE Pacific ETF
VPL
$7.99B
$271K ﹤0.01%
2,997
-4
49 50
51
52 53