OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.9M
3
+$35M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$32.9M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$23.5M

Top Sells

1
+$63.7M
2
+$56.7M
3
+$19.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.7M

Sector Composition

1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1276
Fair Isaac
FICO
$42.2B
$257K ﹤0.01%
172
-69
CRDO icon
1277
Credo Technology Group
CRDO
$32.6B
$257K ﹤0.01%
+1,765
EPAM icon
1278
EPAM Systems
EPAM
$10.7B
$256K ﹤0.01%
1,699
-22
MDB icon
1279
MongoDB
MDB
$32.7B
$256K ﹤0.01%
825
-275
TDG icon
1280
TransDigm Group
TDG
$75.7B
$256K ﹤0.01%
194
-124
SCHR icon
1281
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$255K ﹤0.01%
10,154
+202
NMI icon
1282
Nuveen Municipal Income
NMI
$103M
$255K ﹤0.01%
25,747
+258
NYF icon
1283
iShares New York Muni Bond ETF
NYF
$1.01B
$255K ﹤0.01%
4,782
MKSI icon
1284
MKS Inc
MKSI
$10.8B
$255K ﹤0.01%
+2,060
FTDR icon
1285
Frontdoor
FTDR
$3.8B
$255K ﹤0.01%
3,783
-4
DOW icon
1286
Dow Inc
DOW
$17B
$253K ﹤0.01%
11,044
-438
HRB icon
1287
H&R Block
HRB
$5.3B
$253K ﹤0.01%
5,006
-176
BIDU icon
1288
Baidu
BIDU
$40.9B
$253K ﹤0.01%
+1,921
LEGR icon
1289
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$253K ﹤0.01%
4,499
SAIL
1290
SailPoint Inc
SAIL
$10.7B
$253K ﹤0.01%
+11,454
ENSG icon
1291
The Ensign Group
ENSG
$10.5B
$252K ﹤0.01%
1,461
+1
MFG icon
1292
Mizuho Financial
MFG
$90B
$252K ﹤0.01%
37,668
-32,123
PKG icon
1293
Packaging Corp of America
PKG
$17.3B
$252K ﹤0.01%
1,155
-98
VKTX icon
1294
Viking Therapeutics
VKTX
$3.83B
$251K ﹤0.01%
+9,553
HLI icon
1295
Houlihan Lokey
HLI
$12.3B
$249K ﹤0.01%
1,214
-55
LVS icon
1296
Las Vegas Sands
LVS
$46.3B
$249K ﹤0.01%
+4,631
PR icon
1297
Permian Resources
PR
$10.6B
$249K ﹤0.01%
19,427
-2,653
L icon
1298
Loews
L
$22B
$248K ﹤0.01%
2,473
+4
GOCT icon
1299
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$248K ﹤0.01%
6,478
BKLN icon
1300
Invesco Senior Loan ETF
BKLN
$6.36B
$248K ﹤0.01%
11,850
-3,520
50 51
52
53 54