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
1226
$276K ﹤0.01%
+4,065
1227
$276K ﹤0.01%
2,442
-337
1228
$276K ﹤0.01%
8,570
1229
$276K ﹤0.01%
7,122
-15
1230
$274K ﹤0.01%
8,057
-43
1231
$274K ﹤0.01%
3,160
1232
$274K ﹤0.01%
12,686
-263
1233
$274K ﹤0.01%
1,584
-287
1234
$274K ﹤0.01%
3,226
-24
1235
$274K ﹤0.01%
+2,258
1236
$274K ﹤0.01%
7,566
+309
1237
$274K ﹤0.01%
1,051
-465
1238
$273K ﹤0.01%
11,207
1239
$273K ﹤0.01%
1,113
-84
1240
$273K ﹤0.01%
4,326
+324
1241
$273K ﹤0.01%
698
+1
1242
$273K ﹤0.01%
+15,931
1243
$273K ﹤0.01%
10,969
-771
1244
$273K ﹤0.01%
329
+18
1245
$273K ﹤0.01%
1,753
+40
1246
$272K ﹤0.01%
5,174
+770
1247
$272K ﹤0.01%
1,917
-32
1248
$271K ﹤0.01%
43,773
-6,953
1249
$271K ﹤0.01%
7,313
-419
1250
$271K ﹤0.01%
3,484
+141
48 49
50
51 52