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
$4.52B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.2M
3
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
+$28.1M
2
+$10.1M
3
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.06%
26,392
-1,991
227
$2.64M 0.06%
22,147
+3,994
228
$2.63M 0.06%
29,288
+376
229
$2.59M 0.06%
11,271
-1,382
230
$2.58M 0.06%
34,204
+82
231
$2.58M 0.06%
21,344
+12,687
232
$2.58M 0.06%
30,578
+571
233
$2.57M 0.06%
35,179
-184
234
$2.54M 0.06%
74,607
-3,371
235
$2.51M 0.06%
157,317
-2,842
236
$2.5M 0.06%
31,660
-277
237
$2.5M 0.06%
+60,965
238
$2.48M 0.06%
11,975
-3,006
239
$2.47M 0.05%
4,732
+3,241
240
$2.46M 0.05%
61,481
-396
241
$2.45M 0.05%
52,592
-8,673
242
$2.45M 0.05%
14,808
-3,336
243
$2.45M 0.05%
27,901
+9,067
244
$2.43M 0.05%
126,569
-5,449
245
$2.42M 0.05%
51,530
-627
246
$2.41M 0.05%
6,184
+4,370
247
$2.39M 0.05%
32,194
-2,560
248
$2.39M 0.05%
45,429
-9,420
249
$2.33M 0.05%
80,834
+1,771
250
$2.3M 0.05%
27,510
-2,072
8 9
10
11 12