OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
+$28.4M
Cap. Flow %
0.34%
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

1Technology5.62%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.03%
5Industrials2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.16M0.06%103,533
+9,201
+10%
+$459K
$5.06M0.06%59,448
+41,212
+226%
+$3.51M
$5.06M0.06%18,550
-425
-2%
-$116K
$5.05M0.06%99,628
+21,574
+28%
+$1.09M
$5.04M0.06%117,152
-4,028
-3%
-$173K
$5.03M0.06%17,772
-1,697
-9%
-$480K
$5.02M0.06%38,914
-213
-0.5%
-$27.5K
$5.02M0.06%55,900
-4,946
-8%
-$444K
$4.98M0.06%109,141
+14,409
+15%
+$658K
$4.9M0.06%78,395
-3,280
-4%
-$205K
$4.86M0.06%159,437
-3,820
-2%
-$116K
$4.86M0.06%15,592
-2,727
-15%
-$850K
$4.85M0.06%67,546
-8,593
-11%
-$617K
$4.84M0.06%28,123
+1,836
+7%
+$316K
$4.8M0.06%82,014
-33,498
-29%
-$1.96M
$4.75M0.06%17,658
-3,082
-15%
-$829K
$4.74M0.06%77,041
+21,470
+39%
+$1.32M
$4.66M0.06%76,880
-2,152
-3%
-$130K
$4.64M0.06%127,290
-10,323
-8%
-$376K
$4.62M0.05%30,079
-67,382
-69%
-$10.4M
$4.54M0.05%27,422
-3,091
-10%
-$512K
$4.53M0.05%132,839
+1,365
+1%
+$46.5K
$4.5M0.05%3,142
+142
+5%
+$203K
$4.47M0.05%61,951
+6,444
+12%
+$465K
$4.41M0.05%4,729
-616
-12%
-$574K
1 8910111261