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
1
$466M 4.78%
5,944,567
+168,601
2
$311M 3.2%
6,667,205
-51,512
3
$247M 2.53%
4,165,601
+606,435
4
$236M 2.42%
7,393,016
+127,736
5
$201M 2.07%
1,034,433
-68,962
6
$183M 1.88%
3,994,457
+227,398
7
$181M 1.86%
295,680
+86
8
$181M 1.85%
542,764
+190,095
9
$156M 1.6%
3,235,923
+167,635
10
$152M 1.56%
596,489
+12,196
11
$151M 1.55%
1,583,829
+39,920
12
$149M 1.53%
2,197,977
-281,525
13
$148M 1.52%
718,063
+29,888
14
$147M 1.51%
219,553
+3,872
15
$141M 1.45%
3,728,325
+373,333
16
$139M 1.43%
3,604,495
+81,491
17
$134M 1.37%
1,432,496
+103,252
18
$128M 1.32%
247,662
-449
19
$124M 1.27%
2,892,273
+179,755
20
$105M 1.08%
563,208
+29,456
21
$99.1M 1.02%
1,362,418
+232,740
22
$96.8M 0.99%
2,663,857
+78,854
23
$92.8M 0.95%
1,853,343
-10,867
24
$88.2M 0.91%
676,832
-17,581
25
$85.3M 0.88%
1,830,103
+91,212
1
2 3 4 5