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
476
$1.76M 0.02%
38,442
+1,220
477
$1.75M 0.02%
39,914
+7,168
478
$1.75M 0.02%
4,950
-816
479
$1.74M 0.02%
11,973
-693
480
$1.74M 0.02%
15,611
-503
481
$1.73M 0.02%
182,124
-1,949
482
$1.73M 0.02%
33,827
-8,578
483
$1.72M 0.02%
70,949
+25,656
484
$1.72M 0.02%
4,984
-537
485
$1.72M 0.02%
5,369
+2,033
486
$1.72M 0.02%
4,907
+278
487
$1.7M 0.02%
67,998
-28,979
488
$1.7M 0.02%
18,701
-329
489
$1.7M 0.02%
10,128
-73
490
$1.69M 0.02%
20,181
-2,335
491
$1.68M 0.02%
5,464
-145
492
$1.68M 0.02%
11,239
+7
493
$1.68M 0.02%
44,146
-5,006
494
$1.67M 0.02%
5,819
+262
495
$1.66M 0.02%
8,634
-2,471
496
$1.66M 0.02%
3,864
-8
497
$1.66M 0.02%
376,095
-13,632
498
$1.65M 0.02%
32,589
-11,846
499
$1.64M 0.02%
21,469
-789
500
$1.64M 0.02%
2,129
-41
18 19
20
21 22