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
1326
$241K ﹤0.01%
635
1327
$241K ﹤0.01%
3,387
-12
1328
$240K ﹤0.01%
+12,770
1329
$240K ﹤0.01%
12,567
-2,254
1330
$240K ﹤0.01%
+21,046
1331
$240K ﹤0.01%
832
-14
1332
$239K ﹤0.01%
2,101
1333
$239K ﹤0.01%
+3,255
1334
$238K ﹤0.01%
1,496
-7
1335
$238K ﹤0.01%
2,041
+29
1336
$236K ﹤0.01%
685
+13
1337
$236K ﹤0.01%
3,614
-593
1338
$236K ﹤0.01%
5,073
-177
1339
$235K ﹤0.01%
5,556
-2,892
1340
$235K ﹤0.01%
+3,588
1341
$234K ﹤0.01%
5,803
-492
1342
$234K ﹤0.01%
674
-62
1343
$233K ﹤0.01%
5,026
-115
1344
$232K ﹤0.01%
+689
1345
$232K ﹤0.01%
2,184
+108
1346
$232K ﹤0.01%
+4,134
1347
$231K ﹤0.01%
+11,252
1348
$231K ﹤0.01%
+6,165
1349
$231K ﹤0.01%
3,049
-63
1350
$231K ﹤0.01%
771
-26
52 53
54
55 56