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
1451
$112K ﹤0.01%
12,543
1452
$109K ﹤0.01%
23,000
1453
$105K ﹤0.01%
16,479
1454
$94.1K ﹤0.01%
19,288
+775
1455
$91.5K ﹤0.01%
24,810
+355
1456
$89.6K ﹤0.01%
13,599
-25
1457
$85K ﹤0.01%
10,260
1458
$84.8K ﹤0.01%
+10,993
1459
$84.5K ﹤0.01%
13,997
-1,202
1460
$74K ﹤0.01%
+20,000
1461
$73.7K ﹤0.01%
10,000
1462
$73.4K ﹤0.01%
14,708
+325
1463
$72.2K ﹤0.01%
+10,353
1464
$71.4K ﹤0.01%
+13,750
1465
$71.3K ﹤0.01%
22,846
-232
1466
$68.5K ﹤0.01%
11,666
1467
$68.2K ﹤0.01%
+10,467
1468
$63.6K ﹤0.01%
10,391
-1,089
1469
$63K ﹤0.01%
+20,000
1470
$60K ﹤0.01%
13,122
1471
$59.2K ﹤0.01%
18,432
-810
1472
$55.5K ﹤0.01%
19,000
+5,000
1473
$51.6K ﹤0.01%
+10,250
1474
$45.8K ﹤0.01%
11,839
-1,562
1475
$37.7K ﹤0.01%
18,300
57 58
59
60 61