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
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$34.4M
3
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

1
+$62.3M
2
+$52.9M
3
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

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
$21.9B
$257K ﹤0.01%
172
-69
CRDO icon
1277
Credo Technology Group
CRDO
$22.1B
$257K ﹤0.01%
+1,765
EPAM icon
1278
EPAM Systems
EPAM
$6.46B
$256K ﹤0.01%
1,699
-22
MDB icon
1279
MongoDB
MDB
$18.2B
$256K ﹤0.01%
825
-275
TDG icon
1280
TransDigm Group
TDG
$68.2B
$256K ﹤0.01%
194
-124
SCHR icon
1281
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$255K ﹤0.01%
10,154
+202
NMI icon
1282
Nuveen Municipal Income
NMI
$116M
$255K ﹤0.01%
25,747
+258
NYF icon
1283
iShares New York Muni Bond ETF
NYF
$1.24B
$255K ﹤0.01%
4,782
MKSI icon
1284
MKS Inc
MKSI
$18.1B
$255K ﹤0.01%
+2,060
FTDR icon
1285
Frontdoor
FTDR
$3.98B
$255K ﹤0.01%
3,783
-4
DOW icon
1286
Dow Inc
DOW
$28.1B
$253K ﹤0.01%
11,044
-438
HRB icon
1287
H&R Block
HRB
$3.78B
$253K ﹤0.01%
5,006
-176
BIDU icon
1288
Baidu
BIDU
$36.9B
$253K ﹤0.01%
+1,921
LEGR icon
1289
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
$253K ﹤0.01%
4,499
SAIL
1290
SailPoint Inc
SAIL
$5.91B
$253K ﹤0.01%
+11,454
ENSG icon
1291
The Ensign Group
ENSG
$11.6B
$252K ﹤0.01%
1,461
+1
MFG icon
1292
Mizuho Financial
MFG
$106B
$252K ﹤0.01%
37,668
-32,123
PKG icon
1293
Packaging Corp of America
PKG
$18.4B
$252K ﹤0.01%
1,155
-98
VKTX icon
1294
Viking Therapeutics
VKTX
$3.97B
$251K ﹤0.01%
+9,553
HLI icon
1295
Houlihan Lokey
HLI
$10.6B
$249K ﹤0.01%
1,214
-55
LVS icon
1296
Las Vegas Sands
LVS
$35.5B
$249K ﹤0.01%
+4,631
PR icon
1297
Permian Resources
PR
$17.4B
$249K ﹤0.01%
19,427
-2,653
L icon
1298
Loews
L
$22.5B
$248K ﹤0.01%
2,473
+4
GOCT icon
1299
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$248K ﹤0.01%
6,478
BKLN icon
1300
Invesco Senior Loan ETF
BKLN
$6.29B
$248K ﹤0.01%
11,850
-3,520
50 51
52
53 54