OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
646
Reduced
575
Closed
116

Top Buys

1
$66.1M
2
$41.6M
3
$39.2M
4
$32.3M
5
$24.1M

Top Sells

1
$57.8M
2
$48.5M
3
$34.9M
4
$26.5M
5
$21.4M

Sector Composition

1Technology5.6%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.04%
5Industrials2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$471M5.58% 7,167,986
-403,593
-5%
-$26.5M
$355M4.21% 7,704,818
-10,511
-0.1%
-$484K
$208M2.46% 8,301,684
+81,847
+1%
+$2.05M
$198M2.34% 1,156,581
+109,730
+10%
+$18.8M
$178M2.11% 3,655,302
+27,546
+0.8%
+$1.34M
$156M1.84% 302,983
-6,249
-2%
-$3.21M
$145M1.72% 1,546,538
-138,135
-8%
-$13M
$141M1.67% 635,261
-15,236
-2%
-$3.38M
$139M1.64% 2,917,879
+205,040
+8%
+$9.74M
$136M1.61% 3,529,903
+391,676
+12%
+$15.1M
$126M1.49% 660,120
+218,091
+49%
+$41.6M
$119M1.41% 212,110
-6,322
-3%
-$3.55M
$119M1.41% 3,610,733
+348,113
+11%
+$11.5M
$117M1.39% 1,269,371
+115,135
+10%
+$10.6M
$113M1.34% 2,686,620
+52,603
+2%
+$2.21M
$107M1.26% 1,808,968
-592,569
-25%
-$34.9M
$97.7M1.16% 260,212
+2,708
+1%
+$1.02M
$92.3M1.09% 656,978
-485
-0.1%
-$68.1K
$91.1M1.08% 3,931,666
-313,991
-7%
-$7.27M
$85.7M1.02% 1,727,712
+108,865
+7%
+$5.4M
$84.1M1% 763,649
+2,487
+0.3%
+$274K
$82.4M0.98% 824,066
-577,980
-41%
-$57.8M
$78.8M0.93% 2,523,946
-4,550
-0.2%
-$142K
$74.2M0.88% 2,404,443
+1,045,679
+77%
+$32.3M
$73.7M0.87% 272,016
+144,709
+114%
+$39.2M
1234561