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
126
$15.3M 0.16%
341,801
-6,216
127
$15.3M 0.16%
82,246
-517
128
$15.2M 0.16%
207,001
+46,035
129
$15.2M 0.16%
327,734
-19,356
130
$14.7M 0.15%
183,743
+11,768
131
$14.6M 0.15%
115,596
+808
132
$14.6M 0.15%
129,576
+1,863
133
$14.5M 0.15%
241,475
+7,091
134
$14.3M 0.15%
494,053
+14,194
135
$14M 0.14%
145,825
-24,763
136
$14M 0.14%
532,087
-12,762
137
$13.7M 0.14%
320,747
+178,279
138
$13.6M 0.14%
267,254
+66,095
139
$13.2M 0.14%
259,318
+124,509
140
$13.1M 0.13%
266,129
-24,163
141
$13.1M 0.13%
37,941
-1,048
142
$13.1M 0.13%
562,331
+154,384
143
$12.7M 0.13%
127,396
+4,218
144
$12.7M 0.13%
43,363
+238
145
$12.6M 0.13%
67,400
+10,375
146
$12.5M 0.13%
352,384
-5,160
147
$12.5M 0.13%
217,191
-5,073
148
$12.3M 0.13%
293,025
-6,204
149
$12.3M 0.13%
48,410
+1,178
150
$12.1M 0.12%
73,782
-2,501
4 5
6
7 8