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
$8B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$81.2M
3
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.9M

Top Sells

1
+$40.2M
2
+$21.8M
3
+$13.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M

Sector Composition

1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.21M 0.07%
166,019
+60,268
227
$5.16M 0.06%
43,541
+13,670
228
$5.16M 0.06%
41,736
+3,718
229
$5.13M 0.06%
86,150
+61,182
230
$5.05M 0.06%
53,964
-29,063
231
$5.05M 0.06%
31,785
-1,832
232
$5.04M 0.06%
77,671
+4,227
233
$5.02M 0.06%
121,752
+1,274
234
$4.98M 0.06%
89,261
+3,152
235
$4.97M 0.06%
113,153
+104,614
236
$4.97M 0.06%
11,142
+6,373
237
$4.97M 0.06%
175,475
+6,398
238
$4.96M 0.06%
7,550
+6,051
239
$4.86M 0.06%
153,742
-18,399
240
$4.83M 0.06%
447,442
-8,389
241
$4.81M 0.06%
91,793
+87,656
242
$4.75M 0.06%
34,764
+1,533
243
$4.72M 0.06%
113,759
-324,440
244
$4.72M 0.06%
33,419
+4,449
245
$4.71M 0.06%
47,399
+7,788
246
$4.63M 0.06%
27,336
+3,244
247
$4.62M 0.06%
12,134
-253
248
$4.61M 0.06%
+185,270
249
$4.6M 0.06%
92,175
-14,430
250
$4.6M 0.06%
38,900
+17,678
8 9
10
11 12