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 2.58%
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
DOCU
1551
DocuSign
DOCU
$9.23B
– –
-3,085
ELD icon
1552
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
– –
-7,279
ELF icon
1553
e.l.f. Beauty
ELF
$3.87B
– –
-2,013
ELP
1554
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-15,182
EQIX icon
1555
Equinix
EQIX
$109B
– –
-294
ETW
1556
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-15,108
IGHG icon
1557
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
– –
-23,997
IMCB icon
1558
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-2,454
INOD icon
1559
Innodata
INOD
$1.54B
– –
-3,755
IREN icon
1560
Iris Energy
IREN
$16.1B
– –
-4,299
IT icon
1561
Gartner
IT
$10.6B
– –
-2,273
ITRM
1562
DELISTED
Iterum Therapeutics
ITRM
– –
-191,000
IXG icon
1563
iShares Global Financials ETF
IXG
$551M
– –
-2,041
JNK icon
1564
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,471
K
1565
DELISTED
Kellanova
K
– –
-3,683
LDSF icon
1566
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-12,567
LEGR icon
1567
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
– –
-4,499
LRN icon
1568
Stride
LRN
$4.34B
– –
-1,664
LTRX icon
1569
Lantronix
LTRX
$257M
– –
-13,122
MCHI icon
1570
iShares MSCI China ETF
MCHI
$6.9B
– –
-3,664
MGRM
1571
DELISTED
Monogram Orthopaedics
MGRM
– –
-11,666
MLPX icon
1572
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
– –
-12,721
MMYT icon
1573
MakeMyTrip
MMYT
$4.35B
– –
-2,952
MOH icon
1574
Molina Healthcare
MOH
$7.97B
– –
-1,085
MUSA icon
1575
Murphy USA
MUSA
$9.62B
– –
-519
61 62
63
64 65