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
801
$684K 0.01%
11,254
+2,340
802
$684K 0.01%
4,689
+5
803
$683K 0.01%
14,342
+203
804
$682K 0.01%
4,048
-533
805
$680K 0.01%
14,318
806
$679K 0.01%
10,412
-13
807
$679K 0.01%
1,241
-5
808
$675K 0.01%
5,627
809
$674K 0.01%
1,627
-82
810
$674K 0.01%
29,382
-1,127
811
$674K 0.01%
107,077
-13,757
812
$670K 0.01%
13,343
+1,150
813
$669K 0.01%
4,728
+663
814
$668K 0.01%
9,148
-183
815
$666K 0.01%
21,994
-2,247
816
$666K 0.01%
5,930
+696
817
$664K 0.01%
3,359
-87
818
$662K 0.01%
10,418
-30
819
$660K 0.01%
7,261
-3,201
820
$660K 0.01%
33,488
+3,045
821
$659K 0.01%
14,795
-206
822
$656K 0.01%
8,950
-186
823
$655K 0.01%
8,663
-256
824
$653K 0.01%
6,983
-56
825
$652K 0.01%
2,192
-18
31 32
33
34 35