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
501
$1.64M 0.02%
12,266
-1,104
502
$1.63M 0.02%
13,104
-1,134
503
$1.62M 0.02%
14,671
-1,921
504
$1.62M 0.02%
29,173
-10,236
505
$1.62M 0.02%
30,342
+2,288
506
$1.6M 0.02%
16,269
-277
507
$1.6M 0.02%
31,520
+2,696
508
$1.59M 0.02%
28,975
-2,447
509
$1.59M 0.02%
23,371
-1,380
510
$1.59M 0.02%
66,919
+1,261
511
$1.57M 0.02%
33,528
+6,622
512
$1.57M 0.02%
31,430
-13,461
513
$1.56M 0.02%
30,485
-129
514
$1.56M 0.02%
5,700
-186
515
$1.56M 0.02%
11,700
-1,695
516
$1.56M 0.02%
47,138
+8,534
517
$1.55M 0.02%
8,069
-432
518
$1.55M 0.02%
5,590
-62
519
$1.55M 0.02%
25,280
-1,680
520
$1.54M 0.02%
30,901
+2,515
521
$1.54M 0.02%
15,311
-480
522
$1.52M 0.02%
38,536
+6,008
523
$1.52M 0.02%
2,495
+114
524
$1.52M 0.02%
7,731
-1,140
525
$1.52M 0.02%
3,590
-28
19 20
21
22 23