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
1376
$219K ﹤0.01%
19,255
+12
1377
$219K ﹤0.01%
4,906
+28
1378
$219K ﹤0.01%
5,405
-547
1379
$218K ﹤0.01%
2,089
-25
1380
$218K ﹤0.01%
4,502
1381
$217K ﹤0.01%
+1,357
1382
$217K ﹤0.01%
6,123
-2,157
1383
$216K ﹤0.01%
3,763
-840
1384
$216K ﹤0.01%
+1,823
1385
$216K ﹤0.01%
9,755
+515
1386
$216K ﹤0.01%
6,367
+40
1387
$215K ﹤0.01%
+1,033
1388
$213K ﹤0.01%
8,246
-425
1389
$213K ﹤0.01%
10,530
+437
1390
$212K ﹤0.01%
+820
1391
$212K ﹤0.01%
675
-85
1392
$212K ﹤0.01%
+6,871
1393
$211K ﹤0.01%
753
+63
1394
$211K ﹤0.01%
+963
1395
$210K ﹤0.01%
2,346
-545
1396
$210K ﹤0.01%
11,253
-1,182
1397
$209K ﹤0.01%
7,279
-56
1398
$209K ﹤0.01%
4,209
-2,586
1399
$208K ﹤0.01%
1,229
-9
1400
$208K ﹤0.01%
1,085
-241
54 55
56
57 58