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
PWV icon
1376
Invesco Large Cap Value ETF
PWV
$1.43B
$226K ﹤0.01%
3,402
-212
FN icon
1377
Fabrinet
FN
$25.6B
$226K ﹤0.01%
+497
FUTU icon
1378
Futu Holdings
FUTU
$22.2B
$226K ﹤0.01%
1,376
-369
GL icon
1379
Globe Life
GL
$11.9B
$226K ﹤0.01%
1,614
+74
WFRD icon
1380
Weatherford International
WFRD
$7.34B
$225K ﹤0.01%
2,880
-400
ACWX icon
1381
iShares MSCI ACWI ex US ETF
ACWX
$11B
$225K ﹤0.01%
3,355
-196
HYLB icon
1382
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$225K ﹤0.01%
6,115
-1,198
MSTR icon
1383
Strategy Inc
MSTR
$61.1B
$224K ﹤0.01%
1,472
-168
TOL icon
1384
Toll Brothers
TOL
$14B
$223K ﹤0.01%
+1,647
DOW icon
1385
Dow Inc
DOW
$27.2B
$222K ﹤0.01%
9,515
-1,529
SLVR
1386
Sprott Silver Miners & Physical Silver ETF
SLVR
$839M
$221K ﹤0.01%
+3,955
CADE
1387
DELISTED
Cadence Bank
CADE
$220K ﹤0.01%
5,141
-1,024
HRB icon
1388
H&R Block
HRB
$3.92B
$220K ﹤0.01%
5,052
+46
PBP icon
1389
Invesco S&P 500 BuyWrite ETF
PBP
$330M
$220K ﹤0.01%
9,630
-125
HLN icon
1390
Haleon
HLN
$42.4B
$220K ﹤0.01%
21,731
+569
ADC icon
1391
Agree Realty
ADC
$9.28B
$219K ﹤0.01%
3,045
-342
RS icon
1392
Reliance Steel & Aluminium
RS
$18.1B
$219K ﹤0.01%
759
+6
PEGA icon
1393
Pegasystems
PEGA
$5.94B
$219K ﹤0.01%
3,669
-94
SSNC icon
1394
SS&C Technologies
SSNC
$16.6B
$219K ﹤0.01%
2,505
+10
FICO icon
1395
Fair Isaac
FICO
$22.3B
$218K ﹤0.01%
129
-43
MLPA icon
1396
Global X MLP ETF
MLPA
$2.14B
$218K ﹤0.01%
4,502
ILMN icon
1397
Illumina
ILMN
$19B
$217K ﹤0.01%
+1,656
SCHR icon
1398
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$217K ﹤0.01%
8,656
-1,498
ARR
1399
Armour Residential REIT
ARR
$2.15B
$217K ﹤0.01%
+12,256
NJUN
1400
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.8M
$217K ﹤0.01%
6,871
54 55
56
57 58