OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
This Quarter Return
-0.97%
1 Year Return
+6.11%
3 Year Return
+19.99%
5 Year Return
+87.13%
10 Year Return
–
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
$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
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