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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
ITRM
1551
DELISTED
Iterum Therapeutics
ITRM
– –
-191,000
IXG icon
1552
iShares Global Financials ETF
IXG
$580M
– –
-2,041
JNK icon
1553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
– –
-2,471
K
1554
DELISTED
Kellanova
K
– –
-3,683
LDSF icon
1555
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
– –
-12,567
MLPX icon
1556
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-12,721
MMYT icon
1557
MakeMyTrip
MMYT
$4.88B
– –
-2,952
MOH icon
1558
Molina Healthcare
MOH
$10.9B
– –
-1,085
MUSA icon
1559
Murphy USA
MUSA
$9.66B
– –
-519
NAPR icon
1560
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-5,174
NNN icon
1561
NNN REIT
NNN
$8.82B
– –
-4,846
NTAP icon
1562
NetApp
NTAP
$30.7B
– –
-1,823
NWSA icon
1563
News Corp Class A
NWSA
$13.7B
– –
-6,590
PCG icon
1564
PG&E
PCG
$37.8B
– –
-17,119
PCTY icon
1565
Paylocity
PCTY
$5.54B
– –
-1,496
PFLT icon
1566
PennantPark Floating Rate Capital
PFLT
$721M
– –
-12,543
QGEN icon
1567
Qiagen
QGEN
$8.12B
– –
-4,553
QYLD icon
1568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
– –
-12,093
RC
1569
Ready Capital
RC
$287M
– –
-11,839
SAND
1570
DELISTED
Sandstorm Gold
SAND
– –
-17,850
SBS icon
1571
Sabesp
SBS
$19.7B
– –
-41,716
SCWO icon
1572
374Water
SCWO
$36.2M
– –
-4,003
SIL icon
1573
Global X Silver Miners ETF NEW
SIL
$4.18B
– –
-15,608
SJT
1574
San Juan Basin Royalty Trust
SJT
$140M
– –
-13,997
SLF icon
1575
Sun Life Financial
SLF
$43.4B
– –
-3,357
61 62
63
64 65