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
451
$1.9M 0.02%
23,997
-374
452
$1.9M 0.02%
139,580
-2,881
453
$1.89M 0.02%
22,683
-4,837
454
$1.89M 0.02%
7,669
-1,454
455
$1.88M 0.02%
13,296
-1,082
456
$1.88M 0.02%
7,638
-113
457
$1.88M 0.02%
50,940
-1,465
458
$1.87M 0.02%
24,667
+1,245
459
$1.87M 0.02%
41,808
-674
460
$1.87M 0.02%
20,051
+9,205
461
$1.87M 0.02%
59,449
-2,672
462
$1.87M 0.02%
799
+17
463
$1.86M 0.02%
12,962
+2,216
464
$1.85M 0.02%
5,738
-1,289
465
$1.85M 0.02%
18,945
+8,544
466
$1.85M 0.02%
30,598
-4,339
467
$1.85M 0.02%
37,685
-1,924
468
$1.83M 0.02%
41,636
+557
469
$1.8M 0.02%
156,723
+16,655
470
$1.79M 0.02%
149,810
-1,391
471
$1.79M 0.02%
17,037
+270
472
$1.77M 0.02%
189,945
-5,022
473
$1.76M 0.02%
5,773
-134
474
$1.76M 0.02%
118,011
-13,359
475
$1.76M 0.02%
5,996
+252
17 18
19
20 21