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
$3.81M0.05% 80,820
-39,198
-33%
-$1.85M
$3.79M0.04% 16,367
+404
+3%
+$93.5K
$3.71M0.04% 88,540
-3,002
-3%
-$126K
$3.69M0.04% 19,128
+1,225
+7%
+$236K
$3.69M0.04% 212,194
-4,899
-2%
-$85.2K
$3.69M0.04% 47,116
-475
-1%
-$37.2K
$3.68M0.04% 6,892
-220
-3%
-$117K
$3.63M0.04% 277,937
-36,570
-12%
-$477K
$3.62M0.04% 70,228
-10,402
-13%
-$536K
$3.61M0.04% 31,399
+3,182
+11%
+$366K
$3.59M0.04% 17,535
+793
+5%
+$163K
$3.56M0.04% 140,394
-2,722
-2%
-$69K
$3.54M0.04% 10,775
+279
+3%
+$91.8K
$3.54M0.04% 28,635
-117
-0.4%
-$14.4K
$3.52M0.04% 19,609
-860
-4%
-$155K
$3.5M0.04% 65,439
-276
-0.4%
-$14.7K
$3.46M0.04% 47,713
+2,366
+5%
+$171K
$3.45M0.04% 42,217
-8,306
-16%
-$679K
$3.43M0.04% 57,761
+5,489
+11%
+$326K
$3.4M0.04% 147,465
-19,141
-11%
-$441K
$3.34M0.04% 7,668
-155
-2%
-$67.4K
$3.33M0.04% 86,989
-30,423
-26%
-$1.16M
$3.28M0.04% 30,161
-12,317
-29%
-$1.34M
$3.25M0.04% 63,105
+14,432
+30%
+$743K
$3.24M0.04% 6,966
-957
-12%
-$446K
1 101112131461