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
76
$27M 0.28%
1,007,054
+118,520
77
$25.7M 0.26%
350,548
-916
78
$25.4M 0.26%
306,263
+9,237
79
$25.1M 0.26%
496,514
+15,967
80
$24.8M 0.25%
33,785
-1,089
81
$24.5M 0.25%
375,233
-539
82
$24.4M 0.25%
254,681
+37,791
83
$24.3M 0.25%
128,169
-3,526
84
$23.9M 0.25%
926,426
-304,111
85
$23.9M 0.24%
97,941
-2,901
86
$23M 0.24%
241,427
-12,008
87
$22.8M 0.23%
62,440
-1,356
88
$22.2M 0.23%
103,040
-1,123
89
$22.2M 0.23%
477,029
+23,209
90
$22.2M 0.23%
194,570
-559,361
91
$22.1M 0.23%
743,962
-39,015
92
$21.7M 0.22%
636,248
-26,731
93
$21.7M 0.22%
271,278
+12,906
94
$21.7M 0.22%
303,505
-4,604
95
$21.6M 0.22%
495,750
-12,962
96
$21.1M 0.22%
403,996
-6,986
97
$21M 0.22%
556,094
-35,367
98
$20.9M 0.21%
764,622
+17,824
99
$20.8M 0.21%
760,191
+61,602
100
$20.6M 0.21%
482,339
-41,552
2 3
4
5 6