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
526
$1.51M 0.02%
75,564
+43
527
$1.51M 0.02%
14,039
-163
528
$1.5M 0.02%
8,042
-37
529
$1.49M 0.02%
4,612
-920
530
$1.49M 0.02%
16,572
-395
531
$1.49M 0.02%
40,054
-1,419
532
$1.49M 0.02%
33,454
+3,567
533
$1.48M 0.02%
5,166
+273
534
$1.47M 0.02%
14,578
+3,900
535
$1.46M 0.02%
43,835
-5,585
536
$1.45M 0.01%
15,681
+43
537
$1.43M 0.01%
53,118
+3,508
538
$1.42M 0.01%
31,582
-2,442
539
$1.42M 0.01%
16,132
+2,616
540
$1.42M 0.01%
13,772
-236
541
$1.4M 0.01%
45,943
+3,323
542
$1.4M 0.01%
5,386
+18
543
$1.4M 0.01%
12,458
-611
544
$1.4M 0.01%
5,854
-86
545
$1.39M 0.01%
10,325
-122
546
$1.38M 0.01%
13,577
+278
547
$1.38M 0.01%
3,543
-204
548
$1.38M 0.01%
2,847
-2
549
$1.38M 0.01%
30,087
+3,158
550
$1.37M 0.01%
6,466
-777
20 21
22
23 24