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
376
$2.62M 0.03%
45,675
-8,839
377
$2.62M 0.03%
138,271
+779
378
$2.61M 0.03%
60,526
-6,537
379
$2.6M 0.03%
65,602
-7,251
380
$2.58M 0.03%
103,632
-429,878
381
$2.58M 0.03%
31,049
-430
382
$2.57M 0.03%
7,533
-19
383
$2.56M 0.03%
27,967
+13,517
384
$2.54M 0.03%
44,518
+509
385
$2.54M 0.03%
80,369
-3,548
386
$2.52M 0.03%
100,168
+20,612
387
$2.52M 0.03%
23,585
-19
388
$2.52M 0.03%
70,861
-11,716
389
$2.49M 0.03%
13,905
+259
390
$2.47M 0.03%
25,915
+362
391
$2.47M 0.03%
36,809
-18,842
392
$2.44M 0.03%
26,028
+828
393
$2.43M 0.02%
101,513
+2,175
394
$2.43M 0.02%
30,985
-170
395
$2.42M 0.02%
47,786
-4,010
396
$2.4M 0.02%
51,365
+338
397
$2.37M 0.02%
6,344
-641
398
$2.37M 0.02%
21,381
-1,620
399
$2.37M 0.02%
102,601
+5,000
400
$2.36M 0.02%
5,284
-15,297
14 15
16
17 18