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
976
$455K ﹤0.01%
9,330
-215
977
$454K ﹤0.01%
26,486
+2,640
978
$452K ﹤0.01%
9,559
979
$451K ﹤0.01%
3,754
+190
980
$450K ﹤0.01%
19,218
981
$449K ﹤0.01%
3,568
-9
982
$447K ﹤0.01%
4,607
-258
983
$447K ﹤0.01%
2,089
-293
984
$447K ﹤0.01%
7,981
+29
985
$446K ﹤0.01%
6,111
+434
986
$445K ﹤0.01%
1,592
+16
987
$444K ﹤0.01%
3,974
+25
988
$443K ﹤0.01%
3,498
+921
989
$443K ﹤0.01%
7,870
-16,945
990
$443K ﹤0.01%
6,796
-33
991
$442K ﹤0.01%
12,620
+318
992
$441K ﹤0.01%
2,511
-49
993
$441K ﹤0.01%
6,546
-390
994
$441K ﹤0.01%
20,443
+3,436
995
$439K ﹤0.01%
17,501
-395
996
$438K ﹤0.01%
686
-87
997
$438K ﹤0.01%
4,363
998
$436K ﹤0.01%
17,514
+183
999
$436K ﹤0.01%
59,127
-3,032
1000
$435K ﹤0.01%
17,295
+90
38 39
40
41 42