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
1101
$346K ﹤0.01%
6,994
+1,015
1102
$344K ﹤0.01%
1,193
-257
1103
$344K ﹤0.01%
2,910
+506
1104
$344K ﹤0.01%
269
1105
$344K ﹤0.01%
8,471
1106
$343K ﹤0.01%
7,277
-156
1107
$342K ﹤0.01%
6,732
-1,301
1108
$341K ﹤0.01%
11,330
+1,000
1109
$339K ﹤0.01%
1,249
-19
1110
$338K ﹤0.01%
5,449
+4
1111
$338K ﹤0.01%
4,321
-494
1112
$338K ﹤0.01%
2,267
-67
1113
$337K ﹤0.01%
2,583
-104
1114
$337K ﹤0.01%
+655
1115
$337K ﹤0.01%
7,484
-717
1116
$336K ﹤0.01%
2,057
-10
1117
$336K ﹤0.01%
4,971
-116
1118
$335K ﹤0.01%
7,958
-1
1119
$335K ﹤0.01%
3,730
+479
1120
$334K ﹤0.01%
1,314
-10
1121
$334K ﹤0.01%
1,570
-91
1122
$333K ﹤0.01%
1,118
-2
1123
$333K ﹤0.01%
730
-387
1124
$332K ﹤0.01%
7,615
-152
1125
$331K ﹤0.01%
8,008
+1,584
43 44
45
46 47