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
1301
$248K ﹤0.01%
1,664
-1,416
1302
$248K ﹤0.01%
4,388
+12
1303
$247K ﹤0.01%
5,097
-1,205
1304
$247K ﹤0.01%
7,165
-24
1305
$247K ﹤0.01%
4,153
+31
1306
$247K ﹤0.01%
1,916
-6
1307
$247K ﹤0.01%
3,368
-437
1308
$246K ﹤0.01%
+3,035
1309
$246K ﹤0.01%
3,204
-511
1310
$246K ﹤0.01%
482
-5
1311
$245K ﹤0.01%
+9,977
1312
$245K ﹤0.01%
3,415
-63
1313
$245K ﹤0.01%
4,103
-114
1314
$244K ﹤0.01%
+2,278
1315
$244K ﹤0.01%
3,116
-100
1316
$244K ﹤0.01%
5,524
+118
1317
$244K ﹤0.01%
1,830
+144
1318
$244K ﹤0.01%
806
+1
1319
$242K ﹤0.01%
2,471
-493
1320
$242K ﹤0.01%
+3,412
1321
$241K ﹤0.01%
+1,698
1322
$241K ﹤0.01%
8,862
-752
1323
$241K ﹤0.01%
+1,162
1324
$241K ﹤0.01%
+3,664
1325
$241K ﹤0.01%
1,246
-17
51 52
53
54 55