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
351
$2.9M 0.03%
12,283
-59
352
$2.89M 0.03%
30,968
+376
353
$2.88M 0.03%
21,976
-671
354
$2.88M 0.03%
11,469
+285
355
$2.86M 0.03%
14,414
-1,440
356
$2.86M 0.03%
2,951
+38
357
$2.86M 0.03%
80,033
+5,479
358
$2.84M 0.03%
58,081
+74
359
$2.83M 0.03%
+103,380
360
$2.81M 0.03%
9,756
-885
361
$2.8M 0.03%
54,342
-9,359
362
$2.79M 0.03%
71,856
-5,692
363
$2.79M 0.03%
238,671
+176
364
$2.79M 0.03%
28,163
-711
365
$2.78M 0.03%
14,030
-404
366
$2.78M 0.03%
33,910
-459
367
$2.78M 0.03%
17,485
+1,440
368
$2.75M 0.03%
35,234
+2,068
369
$2.72M 0.03%
33,521
-891
370
$2.7M 0.03%
17,428
+311
371
$2.7M 0.03%
14,706
-1,690
372
$2.7M 0.03%
24,797
+283
373
$2.7M 0.03%
65,662
+947
374
$2.67M 0.03%
77,243
+48,615
375
$2.66M 0.03%
12,977
+1,039
13 14
15
16 17