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
1026
$406K ﹤0.01%
6,327
-455
1027
$406K ﹤0.01%
5,528
+554
1028
$405K ﹤0.01%
7,448
+1,005
1029
$405K ﹤0.01%
6,197
+1,160
1030
$404K ﹤0.01%
7,592
-25
1031
$403K ﹤0.01%
762
-14
1032
$402K ﹤0.01%
16,826
+19
1033
$401K ﹤0.01%
4,788
-41
1034
$401K ﹤0.01%
7,970
-10,261
1035
$400K ﹤0.01%
+5,640
1036
$400K ﹤0.01%
2,973
-114
1037
$400K ﹤0.01%
2,131
-1,232
1038
$399K ﹤0.01%
7,670
-204
1039
$399K ﹤0.01%
1,529
+124
1040
$398K ﹤0.01%
6,035
-415
1041
$396K ﹤0.01%
1,613
-62
1042
$395K ﹤0.01%
15,028
1043
$393K ﹤0.01%
8,245
-129
1044
$393K ﹤0.01%
3,688
+1,099
1045
$390K ﹤0.01%
12,132
+7
1046
$388K ﹤0.01%
9,900
+49
1047
$386K ﹤0.01%
4,259
+57
1048
$386K ﹤0.01%
3,581
-27
1049
$384K ﹤0.01%
10,894
+778
1050
$384K ﹤0.01%
2,393
+31
40 41
42
43 44