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
1151
$316K ﹤0.01%
6,894
+104
1152
$315K ﹤0.01%
653
-813
1153
$315K ﹤0.01%
14,591
1154
$315K ﹤0.01%
3,931
-328
1155
$315K ﹤0.01%
3,859
-155
1156
$315K ﹤0.01%
16,431
-287
1157
$314K ﹤0.01%
35,791
+3,222
1158
$313K ﹤0.01%
2,125
+22
1159
$311K ﹤0.01%
6,232
+50
1160
$311K ﹤0.01%
2,567
-147
1161
$311K ﹤0.01%
+19,278
1162
$310K ﹤0.01%
1,793
-470
1163
$310K ﹤0.01%
3,749
-189
1164
$309K ﹤0.01%
3,091
-947
1165
$309K ﹤0.01%
3,774
+2
1166
$309K ﹤0.01%
3,083
-1
1167
$308K ﹤0.01%
9,356
-140
1168
$308K ﹤0.01%
+11,972
1169
$308K ﹤0.01%
10,479
-89
1170
$307K ﹤0.01%
10,858
+151
1171
$306K ﹤0.01%
1,549
+45
1172
$306K ﹤0.01%
18,857
-6,116
1173
$306K ﹤0.01%
9,162
+328
1174
$304K ﹤0.01%
1,056
-8
1175
$304K ﹤0.01%
+1,453
45 46
47
48 49