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
NAPR icon
1576
Innovator Growth-100 Power Buffer ETF April
NAPR
$215M
– –
-5,174
NNN icon
1577
NNN REIT
NNN
$8.3B
– –
-4,846
NTAP icon
1578
NetApp
NTAP
$21.9B
– –
-1,823
NWSA icon
1579
News Corp Class A
NWSA
$14.6B
– –
-6,590
PCG icon
1580
PG&E
PCG
$37.2B
– –
-17,119
PCTY icon
1581
Paylocity
PCTY
$5.61B
– –
-1,496
PFLT icon
1582
PennantPark Floating Rate Capital
PFLT
$872M
– –
-12,543
QGEN icon
1583
Qiagen
QGEN
$8.24B
– –
-4,553
QYLD icon
1584
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-12,093
RC
1585
Ready Capital
RC
$313M
– –
-11,839
SAND
1586
DELISTED
Sandstorm Gold
SAND
– –
-17,850
SBS icon
1587
Sabesp
SBS
$24.9B
– –
-8,343
SCWO icon
1588
374Water
SCWO
$53.2M
– –
-4,003
SIL icon
1589
Global X Silver Miners ETF NEW
SIL
$5.57B
– –
-15,608
SJT
1590
San Juan Basin Royalty Trust
SJT
$209M
– –
-13,997
SLF icon
1591
Sun Life Financial
SLF
$39B
– –
-3,357
SMCI icon
1592
Super Micro Computer
SMCI
$17.5B
– –
-4,315
SPUS icon
1593
SP Funds S&P 500 Sharia ETF
SPUS
$2.34B
– –
-6,994
TTD icon
1594
Trade Desk
TTD
$11.1B
– –
-5,484
URA icon
1595
Global X Uranium ETF
URA
$7.98B
– –
-18,028
URTY icon
1596
ProShares UltraPro Russell2000
URTY
$360M
– –
-7,100
VSH icon
1597
Vishay Intertechnology
VSH
$3.67B
– –
-10,591
VTLE
1598
DELISTED
Vital Energy
VTLE
– –
-18,922
VXF icon
1599
Vanguard Extended Market ETF
VXF
$28.3B
– –
-1,453
WMG icon
1600
Warner Music
WMG
$15.3B
– –
-8,057
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