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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
EGP icon
1526
EastGroup Properties
EGP
$10.9B
– –
-1,229
ELD icon
1527
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
– –
-7,279
ELF icon
1528
e.l.f. Beauty
ELF
$3.86B
– –
-2,013
ELP
1529
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-15,182
EQIX icon
1530
Equinix
EQIX
$107B
– –
-294
ETW
1531
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-15,108
EXG icon
1532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-18,812
FMST
1533
Foremost Lithium Resource & Technology
FMST
$25.9M
– –
-19,000
FTC icon
1534
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
– –
-3,020
FVC icon
1535
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
– –
-17,973
GOEX icon
1536
Global X Gold Explorers ETF NEW
GOEX
$104M
– –
-4,065
GSL icon
1537
Global Ship Lease
GSL
$1.39B
– –
-8,621
HBI
1538
DELISTED
Hanesbrands
HBI
– –
-13,599
HDMV icon
1539
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.5M
– –
-17,694
HIMS icon
1540
Hims & Hers Health
HIMS
$7.22B
– –
-3,609
HLX icon
1541
Helix Energy Solutions
HLX
$1.28B
– –
-39,822
HPE icon
1542
Hewlett Packard
HPE
$63.1B
– –
-10,488
HPQ icon
1543
HP
HPQ
$21.2B
– –
-8,862
IBDQ
1544
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-38,268
IBHE
1545
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-875,077
IGHG icon
1546
ProShares Investment Grade-Interest Rate Hedged
IGHG
$318M
– –
-23,997
IMCB icon
1547
iShares Morningstar Mid-Cap ETF
IMCB
$1.84B
– –
-2,454
INOD icon
1548
Innodata
INOD
$2.58B
– –
-3,755
IREN icon
1549
Iris Energy
IREN
$17.5B
– –
-4,299
IT icon
1550
Gartner
IT
$8.69B
– –
-2,273
60 61
62
63 64