OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.1M
3
+$49.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.2M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.06%
75,435
-2,446
227
$2.7M 0.06%
29,820
+4,154
228
$2.68M 0.06%
34,754
+1,665
229
$2.67M 0.06%
32,159
+15,159
230
$2.67M 0.06%
77,978
+1,452
231
$2.64M 0.06%
28,383
+5,278
232
$2.63M 0.06%
+37,210
233
$2.63M 0.06%
132,018
-4,121
234
$2.61M 0.06%
34,122
+19,297
235
$2.6M 0.06%
29,582
+7,145
236
$2.59M 0.06%
45,795
+1,290
237
$2.57M 0.06%
30,007
+981
238
$2.56M 0.06%
31,937
-1,222
239
$2.55M 0.06%
12,763
+379
240
$2.49M 0.06%
93,191
-108,355
241
$2.48M 0.06%
61,877
-4,606
242
$2.47M 0.06%
35,363
+116
243
$2.46M 0.06%
31,916
+28,987
244
$2.45M 0.06%
43,991
+25,374
245
$2.45M 0.06%
29,462
-544
246
$2.39M 0.06%
47,244
+3,306
247
$2.36M 0.06%
20,915
+3,832
248
$2.35M 0.06%
52,157
-3,032
249
$2.32M 0.05%
8,592
-7,963
250
$2.31M 0.05%
+79,063
8 9
10
11 12