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
251
$2.31M 0.05%
6,350
+1,201
252
$2.3M 0.05%
+35,562
253
$2.29M 0.05%
12,319
-3,618
254
$2.23M 0.05%
32,021
+1,752
255
$2.22M 0.05%
46,465
-4,113
256
$2.22M 0.05%
49,343
-27
257
$2.22M 0.05%
90,940
-140,030
258
$2.2M 0.05%
8,604
+1,335
259
$2.19M 0.05%
61,758
+10,440
260
$2.18M 0.05%
10,983
+2,082
261
$2.18M 0.05%
136,824
-10,852
262
$2.18M 0.05%
26,303
+1,890
263
$2.15M 0.05%
67,462
-11,453
264
$2.12M 0.05%
42,478
-17,370
265
$2.11M 0.05%
70,543
+27,282
266
$2.1M 0.05%
17,918
+4,044
267
$2.09M 0.05%
41,535
-590
268
$2.08M 0.05%
23,894
+203
269
$2.08M 0.05%
41,297
-122,760
270
$2.05M 0.05%
50,378
-9,029
271
$2.05M 0.05%
10,554
+1,305
272
$2.04M 0.05%
176,527
+3,549
273
$2.03M 0.05%
41,445
+720
274
$2.01M 0.05%
60,442
+34,709
275
$1.99M 0.05%
35,909
+587
9 10
11
12 13