ODA

One Degree Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.04%
2 Industrials 1.17%
3 Consumer Staples 0.84%
4 Utilities 0.57%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34M 17.39%
+1,148,529
2
$28.6M 14.62%
+117,145
3
$12.3M 6.3%
+260,802
4
$10.1M 5.16%
+403,118
5
$8.89M 4.54%
+88,567
6
$7.36M 3.76%
+126,970
7
$7.36M 3.76%
+42,122
8
$6.47M 3.31%
+263,552
9
$6.14M 3.14%
+35,468
10
$5.32M 2.72%
+91,481
11
$4.63M 2.37%
+97,601
12
$4.38M 2.24%
+82,805
13
$4.25M 2.17%
+105,141
14
$4.2M 2.15%
+54,755
15
$4.11M 2.1%
+56,692
16
$4.05M 2.07%
+83,370
17
$3.72M 1.9%
+93,611
18
$3.68M 1.88%
+52,917
19
$3.36M 1.72%
+138,877
20
$3.16M 1.62%
+33,390
21
$2.7M 1.38%
+14,374
22
$2.53M 1.29%
+30,615
23
$2.35M 1.2%
+46,633
24
$1.7M 0.87%
+62,611
25
$1.69M 0.86%
+66,926