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
51
$37M 0.38%
980,403
-28,162
52
$35.5M 0.36%
1,380,946
-132,162
53
$35.3M 0.36%
503,071
+498,323
54
$35M 0.36%
292,529
+812
55
$34.8M 0.36%
110,277
-1,118
56
$33.8M 0.35%
733,484
+1,876
57
$33.5M 0.34%
1,272,856
-32,482
58
$32.4M 0.33%
64,459
+6,595
59
$32.3M 0.33%
1,008,134
-663
60
$31.7M 0.33%
321,909
-49,053
61
$31.5M 0.32%
1,081,280
-74,694
62
$31.3M 0.32%
94,935
+1,966
63
$31.1M 0.32%
432,441
+1,509
64
$30.8M 0.32%
977,983
+51,774
65
$30.7M 0.32%
934,431
+28,362
66
$29.9M 0.31%
396,621
-1,189
67
$29.7M 0.31%
312,520
-26,236
68
$29.6M 0.3%
148,415
-1,283
69
$29.2M 0.3%
327,083
+25,071
70
$28.8M 0.3%
542,939
+28,980
71
$28.6M 0.29%
759,005
-20,884
72
$28.3M 0.29%
558,418
+4,499
73
$27.5M 0.28%
779,233
+456,721
74
$27.3M 0.28%
321,465
-16,617
75
$27.2M 0.28%
867,408
-6,589
1 2
3
4 5