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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.92%
2 Industrials 0.97%
3 Consumer Staples 0.85%
4 Utilities 0.54%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.3M 17.83%
1,237,047
+50,587
2
$33.1M 13.95%
117,371
-595
3
$14.2M 6%
268,617
+2,276
4
$13.1M 5.5%
514,890
+266,974
5
$12.7M 5.35%
449,618
+27,233
6
$11.7M 4.92%
244,312
+239,476
7
$9.88M 4.17%
+228,395
8
$8.59M 3.62%
42,863
+302
9
$8.18M 3.45%
121,620
-151
10
$6.91M 2.91%
35,033
-350
11
$5.45M 2.3%
85,229
+1,903
12
$5.21M 2.2%
101,829
+55,347
13
$5.11M 2.15%
110,605
+2,630
14
$4.71M 1.99%
47,877
+11,638
15
$4.68M 1.97%
96,952
+560
16
$4.52M 1.91%
+89,188
17
$4.51M 1.9%
158,617
+7,639
18
$4.04M 1.71%
51,698
+951
19
$3.79M 1.6%
64,124
+44,201
20
$3.45M 1.46%
+62,681
21
$3.41M 1.44%
35,311
-7,995
22
$3.22M 1.36%
14,122
-374
23
$2.01M 0.85%
2,275
-61
24
$1.92M 0.81%
66,993
+2,438
25
$1.89M 0.8%
72,968
+3,188