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
301
$3.73M 0.04%
111,481
+4,232
302
$3.68M 0.04%
46,164
+2,054
303
$3.65M 0.04%
20,408
+896
304
$3.61M 0.04%
85,584
-2,575
305
$3.52M 0.04%
63,401
+1,008
306
$3.49M 0.04%
5,374
-53
307
$3.45M 0.04%
25,404
+1,636
308
$3.43M 0.04%
41,576
+12
309
$3.43M 0.04%
134,723
-10,807
310
$3.42M 0.04%
81,354
+3,751
311
$3.39M 0.03%
6,973
-360
312
$3.39M 0.03%
63,667
+9,865
313
$3.38M 0.03%
153,461
+35,076
314
$3.36M 0.03%
15,197
-255
315
$3.33M 0.03%
74,525
+1,383
316
$3.33M 0.03%
80,828
-1,378
317
$3.31M 0.03%
41,298
+27
318
$3.28M 0.03%
76,690
-4,140
319
$3.28M 0.03%
40,638
-2,237
320
$3.26M 0.03%
6,862
-372
321
$3.26M 0.03%
55,961
-3,382
322
$3.26M 0.03%
29,212
-559
323
$3.25M 0.03%
131,697
+46
324
$3.23M 0.03%
31,798
-2,711
325
$3.18M 0.03%
22,002
-3,151
11 12
13
14 15