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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
SEATW icon
1501
Vivid Seats Inc Warrant
SEATW
$769K
$628 ﹤0.01%
20,800
AADR icon
1502
AdvisorShares Dorsey Wright ADR ETF
AADR
$40.8M
– –
-6,002
ACHV icon
1503
Achieve Life Sciences
ACHV
$561M
– –
-20,000
ACM icon
1504
Aecom
ACM
$8.95B
– –
-2,583
AEO icon
1505
American Eagle Outfitters
AEO
$3.05B
– –
-15,931
AN icon
1506
AutoNation
AN
$6.54B
– –
-963
APPF icon
1507
AppFolio
APPF
$5.26B
– –
-742
ATR icon
1508
AptarGroup
ATR
$8.18B
– –
-2,442
BLV icon
1509
Vanguard Long-Term Bond ETF
BLV
$5.94B
– –
-3,412
BOOT icon
1510
Boot Barn
BOOT
$5.37B
– –
-1,225
BSCP
1511
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-54,785
BSMP
1512
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-20,818
BUFZ icon
1513
FT Vest Laddered Moderate Buffer ETF
BUFZ
$976M
– –
-28,395
CELH icon
1514
Celsius Holdings
CELH
$7.27B
– –
-3,557
CHTR icon
1515
Charter Communications
CHTR
$16.1B
– –
-840
CHWY icon
1516
Chewy
CHWY
$7.57B
– –
-5,405
CLBK icon
1517
Columbia Financial
CLBK
$2.08B
– –
-10,142
COOP
1518
DELISTED
Mr. Cooper
COOP
– –
-4,381
CRS icon
1519
Carpenter Technology
CRS
$29.6B
– –
-1,613
CVRT icon
1520
Calamos Convertible Equity Alternative ETF
CVRT
$31.1M
– –
-8,209
CYD icon
1521
China Yuchai International
CYD
$1.77B
– –
-5,000
CYBR
1522
DELISTED
CyberArk
CYBR
– –
-653
DAC icon
1523
Danaos Corp
DAC
$2.27B
– –
-3,292
DMLP icon
1524
Dorchester Minerals
DMLP
$1.24B
– –
-12,694
DT icon
1525
Dynatrace
DT
$11.8B
– –
-5,097
59 60
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62 63