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
$9.74B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$34.4M
3
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

1
+$62.3M
2
+$52.9M
3
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.25M 0.06%
50,489
+1,450
227
$6.23M 0.06%
120,267
+32,519
228
$6.23M 0.06%
+119,836
229
$6.11M 0.06%
137,819
-22,357
230
$6.08M 0.06%
90,364
+2,310
231
$6.07M 0.06%
62,894
+426
232
$5.98M 0.06%
105,972
+58,409
233
$5.92M 0.06%
+122,178
234
$5.83M 0.06%
85,229
+1,281
235
$5.83M 0.06%
69,533
-1,708
236
$5.8M 0.06%
78,687
-147
237
$5.75M 0.06%
+103,393
238
$5.73M 0.06%
85,689
+5,577
239
$5.68M 0.06%
161,379
-427
240
$5.63M 0.06%
26,975
-1,862
241
$5.6M 0.06%
102,271
-125
242
$5.55M 0.06%
16,717
-1,065
243
$5.53M 0.06%
22,364
-398
244
$5.38M 0.06%
74,079
+77
245
$5.35M 0.05%
44,630
-2,110
246
$5.32M 0.05%
37,727
-939
247
$5.31M 0.05%
21,496
+103
248
$5.3M 0.05%
78,708
-1,198
249
$5.19M 0.05%
105,066
+1,459
250
$5.13M 0.05%
116,623
+67,845
8 9
10
11 12