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
176
$9.46M 0.1%
91,812
-3,134
177
$9.42M 0.1%
321,125
+271,186
178
$9.21M 0.09%
59,305
+1,615
179
$9.12M 0.09%
77,951
-243
180
$9.09M 0.09%
159,787
-3,030
181
$8.74M 0.09%
152,741
+43,666
182
$8.68M 0.09%
147,876
-2,315
183
$8.63M 0.09%
146,592
+40
184
$8.59M 0.09%
149,987
-26,678
185
$8.5M 0.09%
11,145
-853
186
$8.5M 0.09%
129,787
-2,825
187
$8.31M 0.09%
27,933
-1,157
188
$8.3M 0.09%
195,440
+11,651
189
$8.24M 0.08%
17,271
-441
190
$8.23M 0.08%
330,448
-72
191
$8.09M 0.08%
80,654
-5,272
192
$8.06M 0.08%
28,573
-81
193
$7.99M 0.08%
201,787
-17,905
194
$7.82M 0.08%
25,987
+267
195
$7.8M 0.08%
42,737
+923
196
$7.73M 0.08%
81,150
-1,039
197
$7.64M 0.08%
148,118
-1,450
198
$7.63M 0.08%
76,334
+149
199
$7.59M 0.08%
140,129
+6,453
200
$7.43M 0.08%
110,098
-11,431
6 7
8
9 10