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
COOP
1526
DELISTED
Mr. Cooper
COOP
– –
-4,381
CRS icon
1527
Carpenter Technology
CRS
$21.3B
– –
-1,613
CVRT icon
1528
Calamos Convertible Equity Alternative ETF
CVRT
$25.4M
– –
-8,209
CYD icon
1529
China Yuchai International
CYD
$1.73B
– –
-5,000
CYBR
1530
DELISTED
CyberArk
CYBR
– –
-653
DAC icon
1531
Danaos Corp
DAC
$2.45B
– –
-3,292
DMLP icon
1532
Dorchester Minerals
DMLP
$1.26B
– –
-12,694
DOCU
1533
DocuSign
DOCU
$9.31B
– –
-3,085
ELD icon
1534
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
– –
-7,279
ELF icon
1535
e.l.f. Beauty
ELF
$3.59B
– –
-2,013
ELP
1536
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-15,182
EQIX icon
1537
Equinix
EQIX
$106B
– –
-294
ETW
1538
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-15,108
GOEX icon
1539
Global X Gold Explorers ETF NEW
GOEX
$142M
– –
-4,065
GSL icon
1540
Global Ship Lease
GSL
$1.52B
– –
-8,621
HBI
1541
DELISTED
Hanesbrands
HBI
– –
-13,599
HDMV icon
1542
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
– –
-17,694
HIMS icon
1543
Hims & Hers Health
HIMS
$6.53B
– –
-3,609
HLX icon
1544
Helix Energy Solutions
HLX
$1.42B
– –
-39,822
HPE icon
1545
Hewlett Packard
HPE
$41.6B
– –
-10,488
HPQ icon
1546
HP
HPQ
$20.7B
– –
-8,862
IBDQ
1547
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-38,268
IBHE
1548
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-875,077
IGHG icon
1549
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
– –
-23,997
IMCB icon
1550
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
– –
-2,454
60 61
62
63 64