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
1251
$269K ﹤0.01%
5,484
-1,462
1252
$269K ﹤0.01%
+3,723
1253
$268K ﹤0.01%
13,420
+263
1254
$268K ﹤0.01%
895
+71
1255
$267K ﹤0.01%
+2,013
1256
$267K ﹤0.01%
1,388
-598
1257
$266K ﹤0.01%
+1,907
1258
$265K ﹤0.01%
+8,621
1259
$264K ﹤0.01%
3,001
+96
1260
$263K ﹤0.01%
5,188
-998
1261
$263K ﹤0.01%
1,989
-54
1262
$262K ﹤0.01%
14,219
-22,624
1263
$262K ﹤0.01%
26,193
+14,518
1264
$261K ﹤0.01%
39,822
+29,631
1265
$261K ﹤0.01%
10,317
-3,847
1266
$261K ﹤0.01%
1,551
1267
$259K ﹤0.01%
1,517
-64
1268
$259K ﹤0.01%
442
-57
1269
$259K ﹤0.01%
4,552
-133
1270
$258K ﹤0.01%
10,920
+111
1271
$258K ﹤0.01%
10,300
1272
$258K ﹤0.01%
17,119
-1,009
1273
$258K ﹤0.01%
861
-242
1274
$258K ﹤0.01%
2,029
-182
1275
$258K ﹤0.01%
10,488
-1,021
49 50
51
52 53