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
BKLN icon
1351
Invesco Senior Loan ETF
BKLN
$6.52B
$236K ﹤0.01%
11,215
-635
XSVM icon
1352
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$611M
$235K ﹤0.01%
4,115
-273
FAD icon
1353
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$444M
$235K ﹤0.01%
1,451
-942
GSK icon
1354
GSK
GSK
$112B
$235K ﹤0.01%
4,784
-567
EXPD icon
1355
Expeditors International
EXPD
$19.7B
$234K ﹤0.01%
1,570
-93
RING icon
1356
iShares MSCI Global Gold Miners ETF
RING
$3.26B
$234K ﹤0.01%
+3,176
TYL icon
1357
Tyler Technologies
TYL
$14.1B
$234K ﹤0.01%
515
-22
LOPE icon
1358
Grand Canyon Education
LOPE
$4.48B
$234K ﹤0.01%
1,405
+56
KAUG
1359
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$233K ﹤0.01%
8,800
FEGE
1360
First Eagle Global Equity ETF
FEGE
$1.74B
$233K ﹤0.01%
5,063
-3,188
CMS icon
1361
CMS Energy
CMS
$23.5B
$232K ﹤0.01%
3,319
-49
ITGR icon
1362
Integer Holdings
ITGR
$2.88B
$232K ﹤0.01%
2,952
+975
LMND icon
1363
Lemonade
LMND
$4.93B
$231K ﹤0.01%
+3,251
TDY icon
1364
Teledyne Technologies
TDY
$30.3B
$230K ﹤0.01%
451
+9
EJUL icon
1365
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$230K ﹤0.01%
7,766
PFGC icon
1366
Performance Food Group
PFGC
$14.3B
$230K ﹤0.01%
2,558
-257
OVV icon
1367
Ovintiv
OVV
$15.8B
$230K ﹤0.01%
5,869
+66
EVR icon
1368
Evercore
EVR
$13.8B
$230K ﹤0.01%
675
-14
SCZ icon
1369
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$230K ﹤0.01%
2,961
-243
LSCC icon
1370
Lattice Semiconductor
LSCC
$16.4B
$230K ﹤0.01%
3,120
-135
RL icon
1371
Ralph Lauren
RL
$22.9B
$229K ﹤0.01%
648
-27
HALO icon
1372
Halozyme
HALO
$8.12B
$229K ﹤0.01%
3,404
-5,546
XLP icon
1373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$229K ﹤0.01%
2,945
-171
XBIL icon
1374
US Treasury 6 Month Bill ETF
XBIL
$755M
$227K ﹤0.01%
4,541
+23
HLNE icon
1375
Hamilton Lane
HLNE
$4.58B
$227K ﹤0.01%
+1,687
53 54
55
56 57