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
1276
$257K ﹤0.01%
172
-69
1277
$257K ﹤0.01%
+1,765
1278
$256K ﹤0.01%
1,699
-22
1279
$256K ﹤0.01%
825
-275
1280
$256K ﹤0.01%
194
-124
1281
$255K ﹤0.01%
10,154
+202
1282
$255K ﹤0.01%
25,747
+258
1283
$255K ﹤0.01%
4,782
1284
$255K ﹤0.01%
+2,060
1285
$255K ﹤0.01%
3,783
-4
1286
$253K ﹤0.01%
11,044
-438
1287
$253K ﹤0.01%
5,006
-176
1288
$253K ﹤0.01%
+1,921
1289
$253K ﹤0.01%
4,499
1290
$253K ﹤0.01%
+11,454
1291
$252K ﹤0.01%
1,461
+1
1292
$252K ﹤0.01%
37,668
-32,123
1293
$252K ﹤0.01%
1,155
-98
1294
$251K ﹤0.01%
+9,553
1295
$249K ﹤0.01%
1,214
-55
1296
$249K ﹤0.01%
+4,631
1297
$249K ﹤0.01%
19,427
-2,653
1298
$248K ﹤0.01%
2,473
+4
1299
$248K ﹤0.01%
6,478
1300
$248K ﹤0.01%
11,850
-3,520
50 51
52
53 54