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
$628 ﹤0.01%
20,800
BMNR
1502
BitMine Immersion Technologies
BMNR
$12.6B
– –
-7,047
JBTM
1503
JBT Marel
JBTM
$7.26B
– –
-5,778
MSPRW
1504
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-6,343,256
CAFX
1505
Congress Intermediate Bond ETF
CAFX
$326M
– –
-67,998
ZBRA icon
1506
Zebra Technologies
ZBRA
$10.9B
– –
-2,346
ZBH icon
1507
Zimmer Biomet
ZBH
$15.9B
– –
-2,296
XME icon
1508
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
– –
-11,978
AADR icon
1509
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.8M
– –
-6,002
ACHV icon
1510
Achieve Life Sciences
ACHV
$535M
– –
-20,000
ACM icon
1511
Aecom
ACM
$10.4B
– –
-2,583
AEO icon
1512
American Eagle Outfitters
AEO
$2.78B
– –
-15,931
AN icon
1513
AutoNation
AN
$6.9B
– –
-963
APPF icon
1514
AppFolio
APPF
$5.89B
– –
-742
ATR icon
1515
AptarGroup
ATR
$7.72B
– –
-2,442
BLV icon
1516
Vanguard Long-Term Bond ETF
BLV
$5.96B
– –
-3,412
BOOT icon
1517
Boot Barn
BOOT
$4.97B
– –
-1,225
BSCP
1518
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-54,785
BSMP
1519
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-20,818
BUFZ icon
1520
FT Vest Laddered Moderate Buffer ETF
BUFZ
$939M
– –
-28,395
CCC
1521
CCC Intelligent Solutions
CCC
$3.01B
– –
-25,009
CELH icon
1522
Celsius Holdings
CELH
$8.25B
– –
-3,557
CHTR icon
1523
Charter Communications
CHTR
$19B
– –
-840
CHWY icon
1524
Chewy
CHWY
$9.57B
– –
-5,405
CLBK icon
1525
Columbia Financial
CLBK
$2.03B
– –
-10,142
59 60
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