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
951
$479K ﹤0.01%
2,817
+894
952
$475K ﹤0.01%
23,293
+3,327
953
$475K ﹤0.01%
10,155
-2,286
954
$474K ﹤0.01%
+7,297
955
$473K ﹤0.01%
4,317
-63
956
$473K ﹤0.01%
11,011
+426
957
$473K ﹤0.01%
2,182
+226
958
$469K ﹤0.01%
18,896
-706
959
$469K ﹤0.01%
11,623
+1,081
960
$467K ﹤0.01%
17,120
+6,000
961
$466K ﹤0.01%
4,941
-76
962
$464K ﹤0.01%
9,214
-183
963
$464K ﹤0.01%
4,000
-177
964
$464K ﹤0.01%
1,927
-29,836
965
$463K ﹤0.01%
22,470
966
$462K ﹤0.01%
2,161
+46
967
$461K ﹤0.01%
2,380
-74
968
$461K ﹤0.01%
5,482
-860
969
$459K ﹤0.01%
3,476
-30
970
$459K ﹤0.01%
3,759
+67
971
$459K ﹤0.01%
2,624
-224
972
$457K ﹤0.01%
4,000
973
$457K ﹤0.01%
1,542
+1
974
$457K ﹤0.01%
31,152
-116
975
$457K ﹤0.01%
1,966
-6
37 38
39
40 41