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 2.57%
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
SEATW icon
1501
Vivid Seats Inc Warrant
SEATW
$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
$840M
– –
-28,395
CCC
1505
CCC Intelligent Solutions
CCC
$3.67B
– –
-25,009
GOEX icon
1506
Global X Gold Explorers ETF NEW
GOEX
$172M
– –
-4,065
GSL icon
1507
Global Ship Lease
GSL
$1.44B
– –
-8,621
HBI
1508
DELISTED
Hanesbrands
HBI
– –
-13,599
HDMV icon
1509
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
– –
-17,694
HIMS icon
1510
Hims & Hers Health
HIMS
$3.62B
– –
-3,609
HLX icon
1511
Helix Energy Solutions
HLX
$1.36B
– –
-39,822
HPE icon
1512
Hewlett Packard
HPE
$28.9B
– –
-10,488
HPQ icon
1513
HP
HPQ
$17.4B
– –
-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
AADR icon
1516
AdvisorShares Dorsey Wright ADR ETF
AADR
$52.1M
– –
-6,002
ACHV icon
1517
Achieve Life Sciences
ACHV
$232M
– –
-20,000
ACM icon
1518
Aecom
ACM
$12.5B
– –
-2,583
AEO icon
1519
American Eagle Outfitters
AEO
$3.77B
– –
-15,931
AN icon
1520
AutoNation
AN
$6.76B
– –
-963
APPF icon
1521
AppFolio
APPF
$6.78B
– –
-742
ATR icon
1522
AptarGroup
ATR
$9.01B
– –
-2,442
BLV icon
1523
Vanguard Long-Term Bond ETF
BLV
$6.05B
– –
-3,412
BOOT icon
1524
Boot Barn
BOOT
$5.68B
– –
-1,225
CELH icon
1525
Celsius Holdings
CELH
$12.3B
– –
-3,557
59 60
61
62 63