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
401
$2.36M 0.02%
115,476
-504
402
$2.35M 0.02%
2,952
-293
403
$2.35M 0.02%
34,552
-7,500
404
$2.34M 0.02%
65,825
-2,239
405
$2.33M 0.02%
220,316
+906
406
$2.33M 0.02%
30,904
+206
407
$2.32M 0.02%
6,496
-775
408
$2.32M 0.02%
23,640
+1,118
409
$2.31M 0.02%
28,112
-1,636
410
$2.31M 0.02%
8,909
-197
411
$2.3M 0.02%
57,025
+15,101
412
$2.29M 0.02%
10,625
-900
413
$2.28M 0.02%
17,183
-270
414
$2.24M 0.02%
71,828
+1,789
415
$2.24M 0.02%
14,501
+479
416
$2.22M 0.02%
7,151
-348
417
$2.21M 0.02%
35,872
-53
418
$2.21M 0.02%
42,780
-175
419
$2.21M 0.02%
72,571
+9,518
420
$2.2M 0.02%
104,539
-1,210
421
$2.2M 0.02%
50,711
+4,797
422
$2.2M 0.02%
33,835
+3,841
423
$2.18M 0.02%
57,955
+464
424
$2.16M 0.02%
14,561
-3,467
425
$2.15M 0.02%
5,807
-8,594
15 16
17
18 19