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
276
$2.01M 0.04%
48,395
+2,288
277
$2M 0.04%
43,005
-25,821
278
$2M 0.04%
13,822
+2,147
279
$1.99M 0.04%
192,165
-2,356
280
$1.99M 0.04%
25,756
-6,403
281
$1.98M 0.04%
39,336
-1,961
282
$1.97M 0.04%
14,746
-133
283
$1.94M 0.04%
48,019
-1,324
284
$1.93M 0.04%
23,478
+35
285
$1.92M 0.04%
41,772
+8,131
286
$1.9M 0.04%
4,746
+2,208
287
$1.89M 0.04%
10,561
+7
288
$1.87M 0.04%
72,517
-20,674
289
$1.87M 0.04%
38,641
+18,479
290
$1.86M 0.04%
122,989
+14,499
291
$1.85M 0.04%
48,974
-711
292
$1.84M 0.04%
168,720
+26,391
293
$1.82M 0.04%
67,443
+38,366
294
$1.81M 0.04%
30,869
-555
295
$1.78M 0.04%
97,191
-3,854
296
$1.78M 0.04%
28,379
+4,743
297
$1.77M 0.04%
47,703
-178
298
$1.77M 0.04%
29,066
-6,843
299
$1.76M 0.04%
20,797
-1,238
300
$1.76M 0.04%
16,420
+888
10 11
12
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