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
26
$79.6M 0.82%
747,406
+100,173
27
$77.9M 0.8%
3,319,285
-330,071
28
$72.2M 0.74%
2,112,531
+962,078
29
$72.1M 0.74%
1,354,698
+177,114
30
$71.6M 0.73%
326,030
-4,012
31
$71.1M 0.73%
516,290
-1,424
32
$69.5M 0.71%
270,886
+2,349
33
$68.9M 0.71%
789,012
-3,135
34
$65.8M 0.68%
200,532
+20,422
35
$63.3M 0.65%
1,928,952
+16,473
36
$58.7M 0.6%
299,547
-289,299
37
$55.4M 0.57%
1,120,034
+12,712
38
$55M 0.57%
506,334
-74,204
39
$50.8M 0.52%
420,999
-21,923
40
$50.6M 0.52%
510,535
-41,180
41
$49.5M 0.51%
203,559
-1,971
42
$46M 0.47%
902,882
+142,897
43
$45.5M 0.47%
511,036
-6,152
44
$41.2M 0.42%
1,001,822
-8,725
45
$41.1M 0.42%
61,760
-2,394
46
$41.1M 0.42%
766,290
+437,984
47
$40.2M 0.41%
540,637
+170,253
48
$38M 0.39%
703,963
-53,625
49
$37.9M 0.39%
63,142
-5,786
50
$37.6M 0.39%
476,659
-60,806
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