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
RC
1576
Ready Capital
RC
$313M
– –
-11,839
SAND
1577
DELISTED
Sandstorm Gold
SAND
– –
-17,850
SBS icon
1578
Sabesp
SBS
$19.8B
– –
-8,330
SCWO icon
1579
374Water
SCWO
$46.4M
– –
-4,003
SIL icon
1580
Global X Silver Miners ETF NEW
SIL
$6.62B
– –
-15,608
SJT
1581
San Juan Basin Royalty Trust
SJT
$237M
– –
-13,997
SLF icon
1582
Sun Life Financial
SLF
$35.8B
– –
-3,357
SMCI icon
1583
Super Micro Computer
SMCI
$18.5B
– –
-4,315
SPUS icon
1584
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
– –
-6,994
SSO icon
1585
ProShares Ultra S&P500
SSO
$6.66B
– –
-4,134
SUI icon
1586
Sun Communities
SUI
$16.9B
– –
-1,598
SUSB icon
1587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
– –
-10,317
TKO icon
1588
TKO Group
TKO
$17.4B
– –
-1,119
TLRY icon
1589
Tilray
TLRY
$860M
– –
-1,258
ZLAB icon
1590
Zai Lab
ZLAB
$1.97B
– –
-6,367
TTD icon
1591
Trade Desk
TTD
$12.1B
– –
-5,484
URA icon
1592
Global X Uranium ETF
URA
$7.26B
– –
-18,028
URTY icon
1593
ProShares UltraPro Russell2000
URTY
$334M
– –
-7,100
VSH icon
1594
Vishay Intertechnology
VSH
$2.45B
– –
-10,591
VTLE
1595
DELISTED
Vital Energy
VTLE
– –
-18,922
VXF icon
1596
Vanguard Extended Market ETF
VXF
$26B
– –
-1,453
WMG icon
1597
Warner Music
WMG
$14.9B
– –
-8,057
XBI icon
1598
State Street SPDR S&P Biotech ETF
XBI
$8.17B
– –
-2,048
XIDE icon
1599
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.1M
– –
-19,916
XME icon
1600
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-11,978
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