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
LEVI icon
1426
Levi Strauss
LEVI
$8.98B
$208K ﹤0.01%
+10,032
CRK icon
1427
Comstock Resources
CRK
$5.13B
$208K ﹤0.01%
+8,973
JPIE icon
1428
JPMorgan Income ETF
JPIE
$8.64B
$207K ﹤0.01%
4,479
-547
VLY icon
1429
Valley National Bancorp
VLY
$7.34B
$207K ﹤0.01%
17,741
+200
IAUM icon
1430
iShares Gold Trust Micro
IAUM
$7.53B
$207K ﹤0.01%
+4,815
WCC icon
1431
WESCO International
WCC
$15.8B
$206K ﹤0.01%
+844
RGLD icon
1432
Royal Gold
RGLD
$21.5B
$206K ﹤0.01%
+928
JOE icon
1433
St. Joe Company
JOE
$3.94B
$206K ﹤0.01%
3,471
-988
HUBS icon
1434
HubSpot
HUBS
$12.3B
$205K ﹤0.01%
+512
IDNA icon
1435
iShares Genomics Immunology and Healthcare ETF
IDNA
$165M
$205K ﹤0.01%
+7,835
LFUS icon
1436
Littelfuse
LFUS
$9.98B
$205K ﹤0.01%
811
-9
EMQQ icon
1437
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$283M
$205K ﹤0.01%
5,073
ESLT icon
1438
Elbit Systems
ESLT
$40.2B
$205K ﹤0.01%
354
-128
DOC icon
1439
Healthpeak Properties
DOC
$11.4B
$204K ﹤0.01%
12,717
-2,415
SOLZ
1440
Solana ETF
SOLZ
$107M
$204K ﹤0.01%
+16,045
JPME icon
1441
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$427M
$203K ﹤0.01%
+1,873
CR icon
1442
Crane Co
CR
$10.7B
$203K ﹤0.01%
+1,099
ALNY icon
1443
Alnylam Pharmaceuticals
ALNY
$41.2B
$203K ﹤0.01%
510
-220
AVB icon
1444
AvalonBay Communities
AVB
$23.9B
$202K ﹤0.01%
1,114
-132
FLRN icon
1445
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$202K ﹤0.01%
6,558
+28
SAIL
1446
SailPoint Inc
SAIL
$6.92B
$201K ﹤0.01%
9,960
-1,494
TM icon
1447
Toyota
TM
$261B
$201K ﹤0.01%
939
-128
HOLX
1448
DELISTED
Hologic
HOLX
$201K ﹤0.01%
2,692
-3,413
FTDR icon
1449
Frontdoor
FTDR
$4.33B
$200K ﹤0.01%
3,475
-308
VLRS
1450
Controladora Vuela Compañía de Aviación
VLRS
$901M
$200K ﹤0.01%
22,521
-231
56 57
58
59 60