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
251
$5.1M 0.05%
42,496
-2,599
252
$4.98M 0.05%
268,400
-5,199
253
$4.96M 0.05%
38,468
-3,965
254
$4.95M 0.05%
29,558
-41
255
$4.88M 0.05%
20,164
+1,214
256
$4.88M 0.05%
52,155
+5,396
257
$4.79M 0.05%
122,075
-2,891
258
$4.75M 0.05%
131,544
-2,271
259
$4.73M 0.05%
19,134
+1,697
260
$4.71M 0.05%
23,132
+87
261
$4.7M 0.05%
166,351
-18,488
262
$4.69M 0.05%
106,757
-14,536
263
$4.67M 0.05%
114,029
-1,227
264
$4.61M 0.05%
91,269
-2,560
265
$4.42M 0.05%
35,324
-2,349
266
$4.41M 0.05%
15,642
+39
267
$4.4M 0.05%
186,577
+23,139
268
$4.34M 0.04%
85,465
-3,276
269
$4.32M 0.04%
25,942
-981
270
$4.31M 0.04%
94,049
-1,344
271
$4.29M 0.04%
48,211
-9,631
272
$4.27M 0.04%
50,926
+805
273
$4.15M 0.04%
86,317
-11,185
274
$4.14M 0.04%
96,447
+9,812
275
$4.14M 0.04%
43,386
-2,111
9 10
11
12 13