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
1201
$290K ﹤0.01%
2,936
1202
$290K ﹤0.01%
2,063
-40
1203
$290K ﹤0.01%
15,132
+2,092
1204
$290K ﹤0.01%
2,984
+15
1205
$289K ﹤0.01%
+3,755
1206
$287K ﹤0.01%
1,786
-114
1207
$287K ﹤0.01%
2,002
+231
1208
$287K ﹤0.01%
+10,450
1209
$286K ﹤0.01%
1,428
-170
1210
$286K ﹤0.01%
11,930
+730
1211
$283K ﹤0.01%
5,474
-146
1212
$283K ﹤0.01%
+616
1213
$282K ﹤0.01%
3,442
-88
1214
$281K ﹤0.01%
537
+11
1215
$281K ﹤0.01%
5,664
1216
$281K ﹤0.01%
1,263
+66
1217
$280K ﹤0.01%
2,082
-118
1218
$280K ﹤0.01%
2,064
-380
1219
$278K ﹤0.01%
2,119
-2,125
1220
$277K ﹤0.01%
+3,668
1221
$277K ﹤0.01%
+22,156
1222
$276K ﹤0.01%
+2,952
1223
$276K ﹤0.01%
2,043
+3
1224
$276K ﹤0.01%
28,212
+5,179
1225
$276K ﹤0.01%
+2,718
47 48
49
50 51