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
1476
$33.2K ﹤0.01%
14,266
-1,050
1477
$32K ﹤0.01%
23,000
+9,000
1478
$28.3K ﹤0.01%
10,167
-229
1479
$21.8K ﹤0.01%
1,258
1480
$20.3K ﹤0.01%
13,784
1481
$13.2K ﹤0.01%
+10,642
1482
$11.5K ﹤0.01%
4,003
1483
$11.4K ﹤0.01%
6,343,256
-44,250
1484
$9.98K ﹤0.01%
+2,500
1485
$2.17K ﹤0.01%
20,800
1486
$950 ﹤0.01%
10,000
1487
– –
-13,000
1488
– –
-24,147
1489
– –
-4,466
1490
– –
-1,225
1491
– –
-2,705
1492
– –
-9,917
1493
– –
-10,593
1494
– –
-28,790
1495
– –
-8,265
1496
– –
-2,786
1497
– –
-13,227
1498
– –
-8,077
1499
– –
-1,139
1500
– –
-2,646
58 59
60
61 62