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
SEATW icon
1501
Vivid Seats Inc Warrant
SEATW
$776K
$628 ﹤0.01%
20,800
BSCP
1502
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-54,785
BSMP
1503
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-20,818
BUFZ icon
1504
FT Vest Laddered Moderate Buffer ETF
BUFZ
$904M
– –
-28,395
CCC
1505
CCC Intelligent Solutions
CCC
$3.17B
– –
-25,009
GOEX icon
1506
Global X Gold Explorers ETF NEW
GOEX
$141M
– –
-4,065
GSL icon
1507
Global Ship Lease
GSL
$1.37B
– –
-8,621
HBI
1508
DELISTED
Hanesbrands
HBI
– –
-13,599
HDMV icon
1509
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
– –
-17,694
HIMS icon
1510
Hims & Hers Health
HIMS
$6.61B
– –
-3,609
HLX icon
1511
Helix Energy Solutions
HLX
$1.42B
– –
-39,822
HPE icon
1512
Hewlett Packard
HPE
$37.8B
– –
-10,488
HPQ icon
1513
HP
HPQ
$18.7B
– –
-8,862
IBDQ
1514
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-38,268
IBHE
1515
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-875,077
DT icon
1516
Dynatrace
DT
$10.8B
– –
-5,097
EGP icon
1517
EastGroup Properties
EGP
$10.8B
– –
-1,229
FVC icon
1518
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$101M
– –
-17,973
EXG icon
1519
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-18,812
FMST
1520
Foremost Lithium Resource & Technology
FMST
$30.9M
– –
-19,000
FTC icon
1521
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-3,020
SSO icon
1522
ProShares Ultra S&P500
SSO
$7.08B
– –
-4,134
SUI icon
1523
Sun Communities
SUI
$15.8B
– –
-1,598
SUSB icon
1524
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-10,317
TKO icon
1525
TKO Group
TKO
$14.5B
– –
-1,119
59 60
61
62 63