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
$4.38M0.05% 6,609
-24
-0.4%
-$15.9K
$4.38M0.05% 64,070
+3,798
+6%
+$259K
$4.37M0.05% 100,872
+270
+0.3%
+$11.7K
$4.35M0.05% 86,182
+10,507
+14%
+$531K
$4.31M0.05% 85,741
-3,308
-4%
-$166K
$4.3M0.05% 160,771
-9,185
-5%
-$246K
$4.25M0.05% 86,978
-710
-0.8%
-$34.7K
$4.23M0.05% 121,194
+7,492
+7%
+$261K
$4.22M0.05% 61,572
+2,141
+4%
+$147K
$4.21M0.05% 9,434
-2,448
-21%
-$1.09M
$4.21M0.05% 11,589
-81
-0.7%
-$29.4K
$4.21M0.05% 17,238
-2,695
-14%
-$658K
$4.17M0.05% 87,741
+23,664
+37%
+$1.12M
$4.13M0.05% 31,117
-410
-1%
-$54.4K
$4.1M0.05% 46,621
+979
+2%
+$86.1K
$4.02M0.05% 40,717
+129
+0.3%
+$12.7K
$3.99M0.05% 23,373
-5,544
-19%
-$946K
$3.95M0.05% 24,874
-5,821
-19%
-$924K
$3.94M0.05% 29,741
-2,716
-8%
-$360K
$3.94M0.05% 40,162
-3,061
-7%
-$300K
$3.9M0.05% 128,596
-35,819
-22%
-$1.09M
$3.88M0.05% 57,115
-2,145
-4%
-$146K
$3.86M0.05% 42,024
+293
+0.7%
+$26.9K
$3.86M0.05% 7,587
-1,476
-16%
-$750K
$3.81M0.05% 66,097
+534
+0.8%
+$30.8K
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