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
1126
$329K ﹤0.01%
774
-45
1127
$329K ﹤0.01%
12,705
-3,300
1128
$329K ﹤0.01%
12,694
+2,230
1129
$326K ﹤0.01%
2,442
-99
1130
$326K ﹤0.01%
4,152
-653
1131
$325K ﹤0.01%
765
-490
1132
$325K ﹤0.01%
155,599
-1,297
1133
$325K ﹤0.01%
743
-9
1134
$325K ﹤0.01%
4,486
-493
1135
$324K ﹤0.01%
2,135
-30
1136
$324K ﹤0.01%
9,420
-265
1137
$324K ﹤0.01%
11,400
1138
$323K ﹤0.01%
8,003
1139
$323K ﹤0.01%
9,700
-50
1140
$323K ﹤0.01%
+12,603
1141
$322K ﹤0.01%
8,805
+211
1142
$322K ﹤0.01%
9,373
-614
1143
$322K ﹤0.01%
4,140
+63
1144
$321K ﹤0.01%
7,900
1145
$321K ﹤0.01%
26,078
+104
1146
$320K ﹤0.01%
17,144
-3,827
1147
$320K ﹤0.01%
18,922
-509
1148
$319K ﹤0.01%
6,882
-25
1149
$319K ﹤0.01%
9,213
-1,028
1150
$318K ﹤0.01%
3,224
+115
44 45
46
47 48