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
151
$12.1M 0.12%
162,871
-5,016
152
$12.1M 0.12%
65,695
+25,485
153
$12M 0.12%
120,965
-12,453
154
$11.7M 0.12%
63,565
+2,198
155
$11.6M 0.12%
33,901
-1,115
156
$11.3M 0.12%
403,383
-4,578
157
$11.2M 0.12%
106,439
-5,066
158
$11.1M 0.11%
31,332
+1,237
159
$10.9M 0.11%
156,870
-55
160
$10.7M 0.11%
73,609
-491
161
$10.7M 0.11%
215,091
+80,731
162
$10.6M 0.11%
126,404
+12,866
163
$10.6M 0.11%
104,923
+31,425
164
$10.5M 0.11%
241,927
-8,531
165
$10.4M 0.11%
385,342
-57,831
166
$10.4M 0.11%
36,905
-1,445
167
$10.3M 0.11%
151,864
+310
168
$10.2M 0.1%
230,198
-2,128
169
$10.2M 0.1%
67,307
-377
170
$10.1M 0.1%
633,581
+29,979
171
$10M 0.1%
180,767
+1,476
172
$10M 0.1%
24,679
+172
173
$9.82M 0.1%
20,247
+7,261
174
$9.7M 0.1%
189,896
-157,177
175
$9.49M 0.1%
40,974
-488
5 6
7
8 9