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
601
$1.17M 0.01%
29,825
-823
602
$1.16M 0.01%
18,806
-710
603
$1.16M 0.01%
23,065
-245
604
$1.16M 0.01%
21,008
+54
605
$1.16M 0.01%
4,456
+63
606
$1.16M 0.01%
4,719
-63
607
$1.15M 0.01%
26,404
-742
608
$1.15M 0.01%
43,556
+11,144
609
$1.14M 0.01%
2,292
+22
610
$1.14M 0.01%
26,157
-41,567
611
$1.13M 0.01%
54,785
-1,183
612
$1.13M 0.01%
1,373
-50
613
$1.13M 0.01%
21,397
-507
614
$1.13M 0.01%
14,366
-322
615
$1.12M 0.01%
5,468
-676
616
$1.12M 0.01%
15,608
-207
617
$1.12M 0.01%
11,978
+5
618
$1.12M 0.01%
15,641
-39
619
$1.11M 0.01%
11,864
+575
620
$1.11M 0.01%
290,277
-7,354
621
$1.11M 0.01%
23,327
-221
622
$1.11M 0.01%
11,921
+529
623
$1.11M 0.01%
15,330
+77
624
$1.1M 0.01%
13,079
+1,919
625
$1.1M 0.01%
10,171
-78
23 24
25
26 27