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
1501
– –
-585
1502
– –
-4,842
1503
– –
-1,073
1504
– –
-4,149
1505
– –
-36,471
1506
– –
-3,973
1507
– –
-3,783
1508
– –
-3,997
1509
– –
-1,392
1510
– –
-2,106
1511
– –
-2,378
1512
– –
-7,410
1513
– –
-457
1514
– –
-2,007
1515
– –
-8,100
1516
– –
-4,798
1517
– –
-5,106
1518
– –
-6,392
1519
– –
-3,756
1520
– –
-20,578
1521
– –
-6,428
1522
– –
-4,796
1523
– –
-19,188
1524
– –
-18,074
1525
– –
-11,974
59 60
61
62 63