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
1051
$384K ﹤0.01%
6,642
+635
1052
$383K ﹤0.01%
54,832
-378
1053
$382K ﹤0.01%
11,396
+4,638
1054
$382K ﹤0.01%
5,292
-299
1055
$381K ﹤0.01%
12,857
-133
1056
$379K ﹤0.01%
6,755
+1
1057
$378K ﹤0.01%
5,643
-121
1058
$378K ﹤0.01%
40,249
-412
1059
$376K ﹤0.01%
+7,100
1060
$376K ﹤0.01%
7,848
-3,134
1061
$375K ﹤0.01%
3,016
-167
1062
$374K ﹤0.01%
21,025
+413
1063
$373K ﹤0.01%
1,401
-9
1064
$371K ﹤0.01%
+1,984
1065
$371K ﹤0.01%
4,954
-77
1066
$370K ﹤0.01%
2,537
-298
1067
$369K ﹤0.01%
2,792
-49
1068
$368K ﹤0.01%
3,089
-519
1069
$368K ﹤0.01%
6,000
1070
$367K ﹤0.01%
12,403
1071
$366K ﹤0.01%
9,441
-401
1072
$366K ﹤0.01%
+7,047
1073
$366K ﹤0.01%
9,011
-226
1074
$366K ﹤0.01%
13,865
+632
1075
$366K ﹤0.01%
8,309
+248
41 42
43
44 45