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 2.57%
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
IREN icon
1551
Iris Energy
IREN
$12.9B
– –
-4,299
IT icon
1552
Gartner
IT
$11.5B
– –
-2,273
ITRM icon
1553
Iterum Therapeutics
ITRM
$8.01M
– –
-191,000
IXG icon
1554
iShares Global Financials ETF
IXG
$614M
– –
-2,041
JNK icon
1555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
– –
-2,471
K
1556
DELISTED
Kellanova
K
– –
-3,683
LDSF icon
1557
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
– –
-12,567
LEGR icon
1558
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
– –
-4,499
LRN icon
1559
Stride
LRN
$3.68B
– –
-1,664
LTRX icon
1560
Lantronix
LTRX
$231M
– –
-13,122
MCHI icon
1561
iShares MSCI China ETF
MCHI
$7.17B
– –
-3,664
MGRM
1562
DELISTED
Monogram Orthopaedics
MGRM
– –
-11,666
MLPX icon
1563
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
– –
-12,721
MMYT icon
1564
MakeMyTrip
MMYT
$4.91B
– –
-2,952
MOH icon
1565
Molina Healthcare
MOH
$7.46B
– –
-1,085
MUSA icon
1566
Murphy USA
MUSA
$7.67B
– –
-519
NAPR icon
1567
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
– –
-5,174
NNN icon
1568
NNN REIT
NNN
$8.67B
– –
-4,846
NTAP icon
1569
NetApp
NTAP
$19.6B
– –
-1,823
NWSA icon
1570
News Corp Class A
NWSA
$13.2B
– –
-6,590
PCG icon
1571
PG&E
PCG
$42B
– –
-17,119
PCTY icon
1572
Paylocity
PCTY
$6.04B
– –
-1,496
PFLT icon
1573
PennantPark Floating Rate Capital
PFLT
$820M
– –
-12,543
QGEN icon
1574
Qiagen
QGEN
$9.84B
– –
-4,553
QYLD icon
1575
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-12,093
61 62
63
64 65