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
551
$1.37M 0.01%
10,571
-4,667
552
$1.37M 0.01%
29,222
-748
553
$1.37M 0.01%
43,742
+88
554
$1.36M 0.01%
4,368
-768
555
$1.36M 0.01%
37,836
-13,976
556
$1.35M 0.01%
29,376
-711
557
$1.35M 0.01%
753
-21
558
$1.34M 0.01%
20,100
+2,537
559
$1.34M 0.01%
5,263
-117
560
$1.34M 0.01%
8,479
-471
561
$1.32M 0.01%
27,440
+1,796
562
$1.32M 0.01%
4,845
-203
563
$1.32M 0.01%
7,773
-119
564
$1.32M 0.01%
1,886
-161
565
$1.32M 0.01%
4,710
-72
566
$1.31M 0.01%
5,960
-370
567
$1.31M 0.01%
6,504
-668
568
$1.31M 0.01%
39,941
+11,091
569
$1.3M 0.01%
15,422
+479
570
$1.29M 0.01%
5,425
-87
571
$1.29M 0.01%
3,867
+76
572
$1.28M 0.01%
129,401
+1,119
573
$1.28M 0.01%
10,084
-424
574
$1.27M 0.01%
52,050
+250
575
$1.27M 0.01%
6,772
-304
21 22
23
24 25