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
101
$20.5M 0.21%
73,559
-926
102
$20.3M 0.21%
875,077
+3,203
103
$20.3M 0.21%
269,909
+49,736
104
$20.3M 0.21%
196,709
+1,162
105
$19.5M 0.2%
202,472
+17,347
106
$19.1M 0.2%
184,687
+4,591
107
$19M 0.19%
159,476
+1,972
108
$18.5M 0.19%
281,124
-35,090
109
$18.4M 0.19%
157,480
-3,292
110
$18.4M 0.19%
380,769
-8,790
111
$18.2M 0.19%
231,152
-2,231
112
$18.1M 0.19%
664,443
-24,780
113
$18.1M 0.19%
236,500
-43,147
114
$18M 0.19%
475,576
-22,122
115
$17.8M 0.18%
385,231
+219,621
116
$17.8M 0.18%
58,589
+7,973
117
$17.4M 0.18%
119,145
-572
118
$16.8M 0.17%
245,662
+49,513
119
$16.5M 0.17%
102,107
+4,303
120
$16.4M 0.17%
106,835
-4,418
121
$16.2M 0.17%
17,494
+174
122
$16.1M 0.17%
222,136
+76,311
123
$16M 0.16%
36,067
+448
124
$16M 0.16%
73,959
-1,535
125
$15.5M 0.16%
485,385
+32,249
3 4
5
6 7