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
251
$2.3M 0.05%
22,111
-6,530
252
$2.29M 0.05%
13,162
-3,514
253
$2.27M 0.05%
66,863
+5,105
254
$2.27M 0.05%
32,305
+284
255
$2.25M 0.05%
45,291
-1,174
256
$2.25M 0.05%
23,202
+14,153
257
$2.25M 0.05%
26,890
-2,572
258
$2.23M 0.05%
139,842
+3,018
259
$2.22M 0.05%
10,109
-252
260
$2.21M 0.05%
7,888
-716
261
$2.19M 0.05%
12,140
-179
262
$2.18M 0.05%
40,685
-850
263
$2.18M 0.05%
24,102
+208
264
$2.17M 0.05%
43,547
+1,069
265
$2.16M 0.05%
61,408
+966
266
$2.15M 0.05%
72,047
+38,180
267
$2.14M 0.05%
122,075
+71,802
268
$2.13M 0.05%
49,931
-2,992
269
$2.09M 0.05%
185,320
+8,793
270
$2.08M 0.05%
22,334
+15,749
271
$2.06M 0.05%
11,880
+1,160
272
$2.05M 0.05%
46,013
-18,055
273
$2.05M 0.05%
+20,387
274
$2.02M 0.04%
17,858
-60
275
$2.02M 0.04%
84,014
-6,926
9 10
11
12 13