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
201
$7.38M 0.08%
265,571
-282,366
202
$7.33M 0.08%
143,019
+9,267
203
$7.3M 0.08%
23,648
+4,642
204
$7.23M 0.07%
109,044
+1,012
205
$7.21M 0.07%
51,316
-1,669
206
$7.11M 0.07%
34,913
-3,144
207
$7.11M 0.07%
50,424
+2,282
208
$7.02M 0.07%
12,337
-220
209
$6.94M 0.07%
95,646
+2,622
210
$6.88M 0.07%
127,546
+2,755
211
$6.88M 0.07%
99,968
-2,892
212
$6.86M 0.07%
61,647
-62
213
$6.8M 0.07%
136,038
+18,116
214
$6.71M 0.07%
180,153
+116,767
215
$6.66M 0.07%
183,923
-16,773
216
$6.64M 0.07%
116,451
+4,903
217
$6.59M 0.07%
122,259
+1,290
218
$6.57M 0.07%
181,713
-9,137
219
$6.56M 0.07%
69,309
-692
220
$6.49M 0.07%
37,587
-269
221
$6.48M 0.07%
121,351
-4,948
222
$6.46M 0.07%
217,270
+11,579
223
$6.43M 0.07%
133,936
+79,842
224
$6.3M 0.06%
124,895
+90,145
225
$6.27M 0.06%
93,759
-10,457
7 8
9
10 11