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
1351
$231K ﹤0.01%
840
-38
1352
$231K ﹤0.01%
+5,351
1353
$231K ﹤0.01%
3,551
-3,667
1354
$230K ﹤0.01%
294
+22
1355
$229K ﹤0.01%
1,205
-110
1356
$229K ﹤0.01%
+8,800
1357
$228K ﹤0.01%
+1,682
1358
$228K ﹤0.01%
25,009
+310
1359
$228K ﹤0.01%
1,633
-563
1360
$227K ﹤0.01%
185
-69
1361
$227K ﹤0.01%
4,793
-125
1362
$227K ﹤0.01%
+4,518
1363
$226K ﹤0.01%
2,296
-82
1364
$226K ﹤0.01%
3,098
-176
1365
$226K ﹤0.01%
1,119
-148
1366
$225K ﹤0.01%
7,766
-234
1367
$224K ﹤0.01%
+3,280
1368
$223K ﹤0.01%
17,850
-2,000
1369
$223K ﹤0.01%
+3,735
1370
$223K ﹤0.01%
2,153
+94
1371
$222K ﹤0.01%
3,085
-118
1372
$222K ﹤0.01%
24,918
-5,846
1373
$221K ﹤0.01%
2,495
-92
1374
$221K ﹤0.01%
4,459
-105
1375
$220K ﹤0.01%
1,540
-108
53 54
55
56 57