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
326
$3.17M 0.03%
72,116
-6,546
327
$3.15M 0.03%
15,639
-1,382
328
$3.14M 0.03%
17,773
+1,343
329
$3.12M 0.03%
47,187
-902
330
$3.11M 0.03%
36,080
+24
331
$3.1M 0.03%
2,873
-9
332
$3.09M 0.03%
13,021
-24,166
333
$3.07M 0.03%
4,998
+341
334
$3.07M 0.03%
195,321
-4,070
335
$3.07M 0.03%
10,207
+3,724
336
$3.07M 0.03%
2,629
+50
337
$3.04M 0.03%
40,540
-1,256
338
$3.04M 0.03%
50,576
+4,826
339
$3.03M 0.03%
60,291
-12,317
340
$3.03M 0.03%
108,183
-25,991
341
$3.02M 0.03%
45,994
342
$3M 0.03%
62,686
-10,456
343
$2.98M 0.03%
10,550
-696
344
$2.97M 0.03%
77,958
+4,740
345
$2.97M 0.03%
92,995
+2,096
346
$2.95M 0.03%
6,021
-34
347
$2.95M 0.03%
17,251
+1,293
348
$2.94M 0.03%
89,689
+29,789
349
$2.92M 0.03%
16,726
+203
350
$2.91M 0.03%
70,901
-3,692
12 13
14
15 16