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
276
$4.14M 0.04%
36,164
+498
277
$4.14M 0.04%
118,731
-9,702
278
$4.1M 0.04%
17,851
-202
279
$4.08M 0.04%
25,170
+60
280
$4.06M 0.04%
82,430
-1,128
281
$4.06M 0.04%
11,581
-106
282
$3.99M 0.04%
46,279
+1,189
283
$3.95M 0.04%
46,660
-3,372
284
$3.94M 0.04%
88,603
-10,058
285
$3.92M 0.04%
7,855
-173
286
$3.92M 0.04%
85,555
-15,002
287
$3.9M 0.04%
41,804
-2,711
288
$3.9M 0.04%
41,110
-286
289
$3.88M 0.04%
49,898
+895
290
$3.87M 0.04%
28,903
-97
291
$3.86M 0.04%
6,475
-122
292
$3.86M 0.04%
30,624
+2,037
293
$3.85M 0.04%
84,492
+9,134
294
$3.83M 0.04%
107,175
+56,947
295
$3.83M 0.04%
22,893
-776
296
$3.81M 0.04%
28,034
-259
297
$3.81M 0.04%
56,410
-12,134
298
$3.81M 0.04%
89,627
-985
299
$3.78M 0.04%
8,257
-262
300
$3.74M 0.04%
214,225
+768
10 11
12
13 14