OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$10.2B
1-Year Est. Return
16.76%
This Fund
S&P 500
1 Year Est. Return
+16.76%
AUM
$10.2B
AUM Growth
+$463M
(+4.7%)
Holding
1,610
Top Buys
| 1 | +$151M | |
| 2 | +$57M | |
| 3 | +$33.2M | |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$19.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1601
Zimmer Biomet
ZBH
$19.2B
| – | – |
-2,296
|
|
||
1602
Zebra Technologies
ZBRA
$10.9B
| – | – |
-2,346
|
|
||
1603
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
| – | – |
-34,552
|
|
||
1604
Zscaler
ZS
$24.1B
| – | – |
-771
|
|
||
|
TLN
1605
Talen Energy Corp
TLN
$15.3B
| – | – |
-765
|
|
||
|
CAFX
1606
Congress Intermediate Bond ETF
CAFX
$353M
| – | – |
-67,998
|
|
||
|
MSPRW
1607
DELISTED
MSP Recovery Inc Warrant
MSPRW
| – | – |
-6,343,256
|
|
||
|
JBTM
1608
JBT Marel
JBTM
$7.78B
| – | – |
-5,778
|
|
||
|
BMNR
1609
BitMine Immersion Technologies
BMNR
$9.05B
| – | – |
-7,047
|
|