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
1426
$202K ﹤0.01%
519
-15
1427
$202K ﹤0.01%
6,530
-224
1428
$202K ﹤0.01%
3,357
+246
1429
$201K ﹤0.01%
41,716
-17,888
1430
$201K ﹤0.01%
3,636
-559
1431
$201K ﹤0.01%
1,239
-160
1432
$190K ﹤0.01%
21,162
-4,370
1433
$189K ﹤0.01%
12,844
+1,054
1434
$187K ﹤0.01%
15,615
-3,332
1435
$186K ﹤0.01%
17,541
+167
1436
$174K ﹤0.01%
22,400
-675
1437
$173K ﹤0.01%
25,300
1438
$171K ﹤0.01%
+18,812
1439
$170K ﹤0.01%
80,000
+15,000
1440
$163K ﹤0.01%
22,752
-138
1441
$162K ﹤0.01%
10,591
+201
1442
$154K ﹤0.01%
12,181
-276
1443
$152K ﹤0.01%
10,142
+46
1444
$149K ﹤0.01%
+15,182
1445
$138K ﹤0.01%
18,165
+314
1446
$137K ﹤0.01%
+15,108
1447
$135K ﹤0.01%
63,877
-85
1448
$134K ﹤0.01%
21,075
+300
1449
$128K ﹤0.01%
191,000
+30,000
1450
$127K ﹤0.01%
17,745
56 57
58
59 60