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
1401
$207K ﹤0.01%
+1,020
1402
$207K ﹤0.01%
+2,140
1403
$207K ﹤0.01%
4,315
-1,213
1404
$207K ﹤0.01%
+5,000
1405
$206K ﹤0.01%
+4,846
1406
$206K ﹤0.01%
1,598
-37
1407
$206K ﹤0.01%
12,093
+2,017
1408
$206K ﹤0.01%
+3,439
1409
$205K ﹤0.01%
+2,048
1410
$205K ﹤0.01%
+3,074
1411
$205K ﹤0.01%
6,573
-1,430
1412
$205K ﹤0.01%
+3,609
1413
$205K ﹤0.01%
+742
1414
$204K ﹤0.01%
+3,557
1415
$204K ﹤0.01%
1,977
-32
1416
$204K ﹤0.01%
+1,663
1417
$204K ﹤0.01%
+1,067
1418
$204K ﹤0.01%
+2,454
1419
$203K ﹤0.01%
4,553
-105
1420
$203K ﹤0.01%
4,151
-527
1421
$203K ﹤0.01%
18,314
-517
1422
$203K ﹤0.01%
+1,225
1423
$202K ﹤0.01%
6,590
-173
1424
$202K ﹤0.01%
+2,665
1425
$202K ﹤0.01%
+4,299
55 56
57
58 59