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
426
$2.14M 0.02%
63,894
-572
427
$2.12M 0.02%
116,472
-3,209
428
$2.09M 0.02%
3,064
-261
429
$2.08M 0.02%
4,940
-377
430
$2.08M 0.02%
14,988
-1,074
431
$2.07M 0.02%
48,912
+2,074
432
$2.05M 0.02%
7,357
-30
433
$2.05M 0.02%
45,922
-530
434
$2.05M 0.02%
47,233
-805
435
$2.05M 0.02%
31,075
-2,062
436
$2.04M 0.02%
30,267
-1,907
437
$2.02M 0.02%
13,296
-1
438
$2.02M 0.02%
15,043
-1,162
439
$2.01M 0.02%
98,816
+2,500
440
$2M 0.02%
52,092
-13,618
441
$1.99M 0.02%
14,228
+112
442
$1.98M 0.02%
25,873
+1,459
443
$1.98M 0.02%
10,458
+3,589
444
$1.98M 0.02%
11,109
-392
445
$1.98M 0.02%
13,914
-244
446
$1.93M 0.02%
17,315
-1,428
447
$1.93M 0.02%
10,328
+366
448
$1.92M 0.02%
2,671
+254
449
$1.9M 0.02%
45,317
-6,256
450
$1.9M 0.02%
13,733
-1,320
16 17
18
19 20