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
726
$836K 0.01%
42,815
-1,805
727
$835K 0.01%
16,773
-2,526
728
$834K 0.01%
4,702
-42
729
$834K 0.01%
14,039
730
$831K 0.01%
7,965
-135
731
$828K 0.01%
2,954
+55
732
$821K 0.01%
7,640
+192
733
$821K 0.01%
8,617
-312
734
$820K 0.01%
34,713
-170
735
$820K 0.01%
5,679
-182
736
$818K 0.01%
3,321
+1,041
737
$816K 0.01%
3,699
+1,340
738
$814K 0.01%
7,256
+697
739
$814K 0.01%
8,629
+101
740
$813K 0.01%
10,504
-150
741
$812K 0.01%
+5,778
742
$808K 0.01%
31,012
+5,334
743
$806K 0.01%
33,024
+899
744
$805K 0.01%
421
+235
745
$801K 0.01%
7,663
+36
746
$800K 0.01%
2,451
-46
747
$799K 0.01%
16,858
-306
748
$798K 0.01%
12,721
-129
749
$795K 0.01%
10,380
+52
750
$791K 0.01%
3,860
-299
28 29
30
31 32