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
IYG icon
1401
iShares US Financial Services ETF
IYG
$1.98B
$216K ﹤0.01%
2,346
SITE icon
1402
SiteOne Landscape Supply
SITE
$5.36B
$215K ﹤0.01%
1,729
-187
SMIN icon
1403
iShares MSCI India Small-Cap ETF
SMIN
$649M
$215K ﹤0.01%
3,078
-337
CRNX icon
1404
Crinetics Pharmaceuticals
CRNX
$3.95B
$215K ﹤0.01%
+4,622
SYM icon
1405
Symbotic
SYM
$6.65B
$215K ﹤0.01%
+3,609
EHC icon
1406
Encompass Health
EHC
$10.5B
$214K ﹤0.01%
2,020
-9
PDD icon
1407
Pinduoduo
PDD
$141B
$214K ﹤0.01%
1,889
-100
THC icon
1408
Tenet Healthcare
THC
$16.4B
$214K ﹤0.01%
1,077
+57
ARM icon
1409
Arm
ARM
$227B
$214K ﹤0.01%
1,955
-2,773
BJUL icon
1410
Innovator US Equity Buffer ETF July
BJUL
$287M
$214K ﹤0.01%
4,209
MYRG icon
1411
MYR Group
MYRG
$6.82B
$213K ﹤0.01%
977
-56
MOD icon
1412
Modine Manufacturing
MOD
$14.4B
$213K ﹤0.01%
1,594
-104
EQH icon
1413
Equitable Holdings
EQH
$12B
$212K ﹤0.01%
4,459
-729
BTI icon
1414
British American Tobacco
BTI
$126B
$212K ﹤0.01%
+3,752
PLNT icon
1415
Planet Fitness
PLNT
$3.64B
$212K ﹤0.01%
+1,952
IPO icon
1416
Renaissance IPO ETF
IPO
$143M
$212K ﹤0.01%
4,634
-1,030
FFIV icon
1417
F5
FFIV
$20B
$211K ﹤0.01%
828
-698
NEU icon
1418
NewMarket
NEU
$6.3B
$211K ﹤0.01%
307
-22
BIDU icon
1419
Baidu
BIDU
$48B
$210K ﹤0.01%
1,611
-310
BSAC icon
1420
Banco Santander Chile
BSAC
$14.4B
$210K ﹤0.01%
+6,754
POOL icon
1421
Pool Corp
POOL
$6.84B
$210K ﹤0.01%
918
-401
FWONK icon
1422
Liberty Media Series C
FWONK
$23.7B
$210K ﹤0.01%
2,130
+41
MKC.V icon
1423
McCormick & Company Voting
MKC.V
$12.8B
$210K ﹤0.01%
3,082
+8
HLI icon
1424
Houlihan Lokey
HLI
$10.6B
$209K ﹤0.01%
1,200
-14
EIX icon
1425
Edison International
EIX
$26.5B
$209K ﹤0.01%
3,478
-158
55 56
57
58 59