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
INOD icon
1551
Innodata
INOD
$2.77B
– –
-3,755
IREN icon
1552
Iris Energy
IREN
$20.3B
– –
-4,299
IT icon
1553
Gartner
IT
$10.6B
– –
-2,273
ITRM
1554
DELISTED
Iterum Therapeutics
ITRM
– –
-191,000
IXG icon
1555
iShares Global Financials ETF
IXG
$538M
– –
-2,041
JNK icon
1556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
– –
-2,471
K
1557
DELISTED
Kellanova
K
– –
-3,683
LDSF icon
1558
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-12,567
LEGR icon
1559
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
– –
-4,499
LRN icon
1560
Stride
LRN
$3.74B
– –
-1,664
LTRX icon
1561
Lantronix
LTRX
$245M
– –
-13,122
MCHI icon
1562
iShares MSCI China ETF
MCHI
$6.84B
– –
-3,664
MGRM
1563
DELISTED
Monogram Orthopaedics
MGRM
– –
-11,666
MLPX icon
1564
Global X MLP & Energy Infrastructure ETF
MLPX
$3.37B
– –
-12,721
MMYT icon
1565
MakeMyTrip
MMYT
$4.54B
– –
-2,952
MOH icon
1566
Molina Healthcare
MOH
$9.69B
– –
-1,085
MUSA icon
1567
Murphy USA
MUSA
$10.7B
– –
-519
NAPR icon
1568
Innovator Growth-100 Power Buffer ETF April
NAPR
$219M
– –
-5,174
NNN icon
1569
NNN REIT
NNN
$8.44B
– –
-4,846
NTAP icon
1570
NetApp
NTAP
$23.3B
– –
-1,823
NWSA icon
1571
News Corp Class A
NWSA
$14.8B
– –
-6,590
PCG icon
1572
PG&E
PCG
$35.4B
– –
-17,119
PCTY icon
1573
Paylocity
PCTY
$5.94B
– –
-1,496
PFLT icon
1574
PennantPark Floating Rate Capital
PFLT
$885M
– –
-12,543
QGEN icon
1575
Qiagen
QGEN
$6.81B
– –
-4,553
61 62
63
64 65