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
876
$566K 0.01%
4,678
-4,974
877
$566K 0.01%
3,180
-2,025
878
$565K 0.01%
+7,857
879
$564K 0.01%
20,094
-154,861
880
$563K 0.01%
11,454
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881
$561K 0.01%
3,978
882
$560K 0.01%
209,079
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883
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3,940
+45
884
$555K 0.01%
8,280
-1,572
885
$554K 0.01%
976
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886
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5,713
-397
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3,533
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888
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17,186
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2,361
-32
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12,288
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$532K 0.01%
1,971
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900
$531K 0.01%
4,376
-5
34 35
36
37 38