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
576
$1.27M 0.01%
33,443
+2,755
577
$1.26M 0.01%
26,250
-236
578
$1.26M 0.01%
95,774
-26,156
579
$1.26M 0.01%
58,399
+2,931
580
$1.26M 0.01%
2,545
-22
581
$1.25M 0.01%
27,449
+6,398
582
$1.25M 0.01%
10,118
+570
583
$1.24M 0.01%
21,129
-453
584
$1.24M 0.01%
18,378
+9,066
585
$1.24M 0.01%
14,800
-297
586
$1.23M 0.01%
77,114
+4,056
587
$1.23M 0.01%
20,626
-454
588
$1.23M 0.01%
2,110
-38
589
$1.21M 0.01%
23,217
+4,700
590
$1.21M 0.01%
24,982
-869
591
$1.21M 0.01%
26,695
+4
592
$1.21M 0.01%
2,454
-245
593
$1.2M 0.01%
8,413
-117
594
$1.2M 0.01%
3,852
-658
595
$1.19M 0.01%
13,040
+1,443
596
$1.19M 0.01%
9,805
+496
597
$1.19M 0.01%
7,351
-84
598
$1.18M 0.01%
9,131
-1,627
599
$1.18M 0.01%
60,427
+3,018
600
$1.18M 0.01%
14,286
-981
22 23
24
25 26