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
CHTR icon
1526
Charter Communications
CHTR
$29.1B
– –
-840
CHWY icon
1527
Chewy
CHWY
$11.1B
– –
-5,405
CLBK icon
1528
Columbia Financial
CLBK
$1.91B
– –
-10,142
COOP
1529
DELISTED
Mr. Cooper
COOP
– –
-4,381
CRS icon
1530
Carpenter Technology
CRS
$20B
– –
-1,613
CVRT icon
1531
Calamos Convertible Equity Alternative ETF
CVRT
$21.1M
– –
-8,209
CYD icon
1532
China Yuchai International
CYD
$1.64B
– –
-5,000
CYBR
1533
DELISTED
CyberArk
CYBR
– –
-653
DAC icon
1534
Danaos Corp
DAC
$2.11B
– –
-3,292
DMLP icon
1535
Dorchester Minerals
DMLP
$1.29B
– –
-12,694
DOCU
1536
DocuSign
DOCU
$9.36B
– –
-3,085
DT icon
1537
Dynatrace
DT
$11B
– –
-5,097
EGP icon
1538
EastGroup Properties
EGP
$10.4B
– –
-1,229
ELD icon
1539
WisdomTree Emerging Markets Local Debt Fund
ELD
$119M
– –
-7,279
ELF icon
1540
e.l.f. Beauty
ELF
$4.79B
– –
-2,013
ELP
1541
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-15,182
EQIX icon
1542
Equinix
EQIX
$95.5B
– –
-294
ETW
1543
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-15,108
FVC icon
1544
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$102M
– –
-17,973
EXG icon
1545
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
– –
-18,812
FMST
1546
Foremost Lithium Resource & Technology
FMST
$32.5M
– –
-19,000
FTC icon
1547
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-3,020
IGHG icon
1548
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
– –
-23,997
IMCB icon
1549
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
– –
-2,454
INOD icon
1550
Innodata
INOD
$1.39B
– –
-3,755
60 61
62
63 64