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
1001
$435K ﹤0.01%
10,131
+1,169
1002
$434K ﹤0.01%
2,612
-76
1003
$434K ﹤0.01%
2,894
-203
1004
$432K ﹤0.01%
3,586
+49
1005
$432K ﹤0.01%
12,361
1006
$427K ﹤0.01%
7,457
-1,192
1007
$425K ﹤0.01%
10,746
-57
1008
$424K ﹤0.01%
+8,879
1009
$423K ﹤0.01%
9,153
1010
$420K ﹤0.01%
+4,692
1011
$418K ﹤0.01%
5,681
-1,031
1012
$417K ﹤0.01%
7,872
-3,589
1013
$417K ﹤0.01%
7,701
-207
1014
$416K ﹤0.01%
2,568
+28
1015
$416K ﹤0.01%
8,739
+1,776
1016
$415K ﹤0.01%
1,350
-62
1017
$413K ﹤0.01%
11,749
-1,000
1018
$413K ﹤0.01%
5,734
-472
1019
$412K ﹤0.01%
2,461
-22
1020
$412K ﹤0.01%
6,105
+191
1021
$411K ﹤0.01%
9,744
-1,725
1022
$409K ﹤0.01%
1,319
-5
1023
$409K ﹤0.01%
2,772
-10
1024
$408K ﹤0.01%
24,911
-2,700
1025
$407K ﹤0.01%
4,820
-178
39 40
41
42 43