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
251
$4.47M 0.06%
48,366
+3,699
252
$4.46M 0.06%
44,265
-14,916
253
$4.41M 0.06%
126,369
+56,930
254
$4.37M 0.05%
103,361
-808
255
$4.33M 0.05%
43,110
+5,055
256
$4.33M 0.05%
61,455
+8,625
257
$4.33M 0.05%
+74,992
258
$4.32M 0.05%
93,081
+12,041
259
$4.3M 0.05%
28,866
-32,452
260
$4.26M 0.05%
80,876
+16,961
261
$4.26M 0.05%
152,238
+35,864
262
$4.23M 0.05%
40,685
+13,063
263
$4.2M 0.05%
219,155
+198,571
264
$4.18M 0.05%
20,116
+11,516
265
$4.16M 0.05%
33,566
+2,723
266
$4.15M 0.05%
106,421
-6,667
267
$4.15M 0.05%
12,435
+1,058
268
$4.11M 0.05%
19,230
+6,432
269
$4.1M 0.05%
61,766
+17,892
270
$3.98M 0.05%
54,828
+12,457
271
$3.97M 0.05%
58,840
+31,970
272
$3.94M 0.05%
+220,840
273
$3.94M 0.05%
57,752
-243
274
$3.86M 0.05%
+153,780
275
$3.84M 0.05%
22,228
+3,980
9 10
11
12 13