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
JOBY icon
1301
Joby Aviation
JOBY
$8.31B
$257K ﹤0.01%
19,468
+190
ENSG icon
1302
The Ensign Group
ENSG
$11.1B
$256K ﹤0.01%
1,469
+8
NYF icon
1303
iShares New York Muni Bond ETF
NYF
$1.24B
$256K ﹤0.01%
4,782
VOX icon
1304
Vanguard Communication Services ETF
VOX
$5.93B
$256K ﹤0.01%
1,320
-811
L icon
1305
Loews
L
$23.1B
$255K ﹤0.01%
2,420
-53
DRI icon
1306
Darden Restaurants
DRI
$23.2B
$255K ﹤0.01%
1,384
+179
GOCT icon
1307
FT Vest US Equity Moderate Buffer ETF October
GOCT
$309M
$255K ﹤0.01%
6,478
POWL icon
1308
Powell Industries
POWL
$9.19B
$254K ﹤0.01%
2,394
-324
FETH
1309
Fidelity Ethereum Fund
FETH
$972M
$254K ﹤0.01%
+8,578
SCMB icon
1310
Schwab Municipal Bond ETF
SCMB
$3.6B
$253K ﹤0.01%
+9,825
DIAL icon
1311
Columbia Diversified Fixed Income Allocation ETF
DIAL
$411M
$253K ﹤0.01%
13,778
-441
MZTI
1312
The Marzetti Company
MZTI
$3.44B
$252K ﹤0.01%
1,533
-260
NFG icon
1313
National Fuel Gas
NFG
$8.47B
$252K ﹤0.01%
3,141
-97
TEI
1314
Templeton Emerging Markets Income Fund
TEI
$305M
$251K ﹤0.01%
38,980
-4,793
IQLT icon
1315
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$251K ﹤0.01%
5,524
IP icon
1316
International Paper
IP
$17.8B
$250K ﹤0.01%
6,359
-523
QQQI icon
1317
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$250K ﹤0.01%
+4,648
BUFP
1318
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$150M
$250K ﹤0.01%
+8,300
GSEP icon
1319
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$250K ﹤0.01%
+6,447
SLQD icon
1320
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$249K ﹤0.01%
+4,909
DOX icon
1321
Amdocs
DOX
$6.97B
$248K ﹤0.01%
3,083
-359
BLDR icon
1322
Builders FirstSource
BLDR
$9.69B
$248K ﹤0.01%
2,412
-155
GDS icon
1323
GDS Holdings
GDS
$8.67B
$248K ﹤0.01%
7,095
-27
HII icon
1324
Huntington Ingalls Industries
HII
$14.6B
$247K ﹤0.01%
725
-107
BIIB icon
1325
Biogen
BIIB
$27.6B
$245K ﹤0.01%
+1,392
51 52
53
54 55