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
626
$1.09M 0.01%
5,101
-571
627
$1.09M 0.01%
44,877
-8,403
628
$1.09M 0.01%
13,116
-290
629
$1.09M 0.01%
5,550
+122
630
$1.09M 0.01%
10,480
-308
631
$1.08M 0.01%
5,695
-1,077
632
$1.08M 0.01%
3,404
-368
633
$1.08M 0.01%
46,760
+1,450
634
$1.08M 0.01%
5,503
+1,818
635
$1.08M 0.01%
4,730
-393
636
$1.06M 0.01%
5,088
+2,944
637
$1.06M 0.01%
8,282
-249
638
$1.04M 0.01%
3,903
-1,003
639
$1.04M 0.01%
6,813
+202
640
$1.03M 0.01%
9,006
+181
641
$1.03M 0.01%
13,611
-10,237
642
$1.03M 0.01%
4,057
+49
643
$1.02M 0.01%
4,600
+262
644
$1.02M 0.01%
5,605
+3,321
645
$1.01M 0.01%
12,560
-11
646
$1.01M 0.01%
7,252
+458
647
$1M 0.01%
69,524
648
$1M 0.01%
7,817
+175
649
$994K 0.01%
20,828
-540
650
$994K 0.01%
13,072
+843
24 25
26
27 28