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
1076
$365K ﹤0.01%
2,635
-127
1077
$365K ﹤0.01%
3,225
-44
1078
$365K ﹤0.01%
+8,251
1079
$365K ﹤0.01%
13,483
-378
1080
$364K ﹤0.01%
+11,037
1081
$363K ﹤0.01%
18,916
-1,240
1082
$363K ﹤0.01%
1,930
-185
1083
$362K ﹤0.01%
1,849
+15
1084
$358K ﹤0.01%
7,912
-126
1085
$357K ﹤0.01%
3,399
+607
1086
$355K ﹤0.01%
3,273
-24
1087
$354K ﹤0.01%
10,447
+1,165
1088
$352K ﹤0.01%
13,770
1089
$352K ﹤0.01%
11,083
+212
1090
$352K ﹤0.01%
1,743
-361
1091
$351K ﹤0.01%
3,471
-193
1092
$350K ﹤0.01%
380
+41
1093
$349K ﹤0.01%
+9,156
1094
$349K ﹤0.01%
808
+30
1095
$349K ﹤0.01%
1,497
-15
1096
$349K ﹤0.01%
4,980
-262
1097
$348K ﹤0.01%
7,733
-399
1098
$347K ﹤0.01%
84,119
-659
1099
$347K ﹤0.01%
2,172
-444
1100
$346K ﹤0.01%
6,268
42 43
44
45 46