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
1176
$304K ﹤0.01%
3,601
-798
1177
$303K ﹤0.01%
1,745
-56
1178
$302K ﹤0.01%
3,683
-102
1179
$301K ﹤0.01%
9,329
-1,357
1180
$301K ﹤0.01%
15,195
1181
$300K ﹤0.01%
6,171
-55
1182
$300K ﹤0.01%
3,315
1183
$300K ﹤0.01%
8,021
-955
1184
$299K ﹤0.01%
3,238
+164
1185
$299K ﹤0.01%
531
-52
1186
$298K ﹤0.01%
4,495
-482
1187
$298K ﹤0.01%
8,209
+49
1188
$298K ﹤0.01%
11,744
-113
1189
$297K ﹤0.01%
+3,250
1190
$297K ﹤0.01%
3,010
-130
1191
$296K ﹤0.01%
10,006
+6
1192
$296K ﹤0.01%
1,349
-18
1193
$296K ﹤0.01%
3,292
+3
1194
$295K ﹤0.01%
3,423
+113
1195
$293K ﹤0.01%
2,815
-1,316
1196
$292K ﹤0.01%
696
-17
1197
$291K ﹤0.01%
1,747
-160
1198
$291K ﹤0.01%
5,088
-620
1199
$291K ﹤0.01%
157,965
+1,752
1200
$290K ﹤0.01%
+3,850
46 47
48
49 50