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
CHTR icon
1351
Charter Communications
CHTR
$25.4B
$231K ﹤0.01%
840
-38
GSK icon
1352
GSK
GSK
$97.1B
$231K ﹤0.01%
+5,351
ACWX icon
1353
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$231K ﹤0.01%
3,551
-3,667
EQIX icon
1354
Equinix
EQIX
$71.5B
$230K ﹤0.01%
294
+22
DRI icon
1355
Darden Restaurants
DRI
$20.3B
$229K ﹤0.01%
1,205
-110
KAUG
1356
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$131M
$229K ﹤0.01%
+8,800
NLR icon
1357
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$228K ﹤0.01%
+1,682
CCC
1358
CCC Intelligent Solutions
CCC
$4.68B
$228K ﹤0.01%
25,009
+310
STLD icon
1359
Steel Dynamics
STLD
$24.6B
$228K ﹤0.01%
1,633
-563
MTD icon
1360
Mettler-Toledo International
MTD
$29.8B
$227K ﹤0.01%
185
-69
FROG icon
1361
JFrog
FROG
$7.31B
$227K ﹤0.01%
4,793
-125
XBIL icon
1362
US Treasury 6 Month Bill ETF
XBIL
$755M
$227K ﹤0.01%
+4,518
ZBH icon
1363
Zimmer Biomet
ZBH
$18.8B
$226K ﹤0.01%
2,296
-82
SOLV icon
1364
Solventum
SOLV
$15B
$226K ﹤0.01%
3,098
-176
TKO icon
1365
TKO Group
TKO
$15.4B
$226K ﹤0.01%
1,119
-148
EJUL icon
1366
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$225K ﹤0.01%
7,766
-234
WFRD icon
1367
Weatherford International
WFRD
$5.34B
$224K ﹤0.01%
+3,280
SAND
1368
DELISTED
Sandstorm Gold
SAND
$223K ﹤0.01%
17,850
-2,000
ADM icon
1369
Archer Daniels Midland
ADM
$29B
$223K ﹤0.01%
+3,735
DG icon
1370
Dollar General
DG
$24B
$223K ﹤0.01%
2,153
+94
DOCU icon
1371
DocuSign
DOCU
$14B
$222K ﹤0.01%
3,085
-118
BBBY
1372
Bed Bath & Beyond
BBBY
$412M
$222K ﹤0.01%
24,918
-5,846
SSNC icon
1373
SS&C Technologies
SSNC
$20.9B
$221K ﹤0.01%
2,495
-92
JOE icon
1374
St. Joe Company
JOE
$3.51B
$221K ﹤0.01%
4,459
-105
GL icon
1375
Globe Life
GL
$10.5B
$220K ﹤0.01%
1,540
-108
53 54
55
56 57