OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
CWB icon
1326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$245K ﹤0.01%
+2,742
BOTZ icon
1327
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$244K ﹤0.01%
6,745
+622
AYI icon
1328
Acuity Brands
AYI
$8.89B
$244K ﹤0.01%
678
-7
VRSN icon
1329
VeriSign
VRSN
$26.2B
$244K ﹤0.01%
1,003
-589
ITB icon
1330
iShares US Home Construction ETF
ITB
$2.45B
$243K ﹤0.01%
2,528
+250
DMAX
1331
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$243K ﹤0.01%
+9,113
LUV icon
1332
Southwest Airlines
LUV
$20.2B
$242K ﹤0.01%
+5,866
MRNA icon
1333
Moderna
MRNA
$21.6B
$242K ﹤0.01%
8,217
-29
TLK icon
1334
Telkom Indonesia
TLK
$16.8B
$241K ﹤0.01%
11,463
-1,307
TE
1335
T1 Energy Inc
TE
$1.72B
$241K ﹤0.01%
+36,120
SOLV icon
1336
Solventum
SOLV
$12.7B
$241K ﹤0.01%
3,043
-55
GBTC icon
1337
Grayscale Bitcoin Trust
GBTC
$31.8B
$241K ﹤0.01%
3,527
-203
ADM icon
1338
Archer Daniels Midland
ADM
$37.4B
$241K ﹤0.01%
4,193
+458
GPI icon
1339
Group 1 Automotive
GPI
$4.26B
$241K ﹤0.01%
612
-131
FLGB icon
1340
Franklin FTSE United Kingdom ETF
FLGB
$847M
$240K ﹤0.01%
7,108
-2,221
SJNK icon
1341
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$240K ﹤0.01%
9,474
-3,129
SPGP icon
1342
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$239K ﹤0.01%
2,101
AMKR icon
1343
Amkor Technology
AMKR
$19B
$239K ﹤0.01%
+6,059
PKG icon
1344
Packaging Corp of America
PKG
$20B
$238K ﹤0.01%
1,156
+1
BAH icon
1345
Booz Allen Hamilton
BAH
$9.29B
$238K ﹤0.01%
2,825
-266
AVY icon
1346
Avery Dennison
AVY
$12.5B
$238K ﹤0.01%
1,307
+68
APTV icon
1347
Aptiv
APTV
$12.3B
$237K ﹤0.01%
3,118
-305
KNX icon
1348
Knight Transportation
KNX
$10.4B
$237K ﹤0.01%
+4,537
SKM icon
1349
SK Telecom
SKM
$13.9B
$237K ﹤0.01%
11,544
-1,142
NLY icon
1350
Annaly Capital Management
NLY
$16.6B
$236K ﹤0.01%
10,552
+22
52 53
54
55 56