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
276
$3.83M 0.05%
36,659
+23,169
277
$3.82M 0.05%
76,115
-368
278
$3.81M 0.05%
127,061
+61,311
279
$3.8M 0.05%
7,105
-593
280
$3.76M 0.05%
11,359
+3,022
281
$3.71M 0.05%
121,140
+39,412
282
$3.69M 0.05%
69,681
+33,911
283
$3.68M 0.05%
8,751
+3,335
284
$3.67M 0.05%
21,176
+4,552
285
$3.66M 0.05%
105,075
+44,412
286
$3.66M 0.05%
+95,383
287
$3.66M 0.05%
+122,178
288
$3.66M 0.05%
161,098
+101,970
289
$3.65M 0.05%
70,460
-18,598
290
$3.65M 0.05%
33,160
+10,911
291
$3.58M 0.04%
46,111
+9,631
292
$3.5M 0.04%
17,270
+3,753
293
$3.5M 0.04%
11,933
+8,173
294
$3.5M 0.04%
15,456
+6,538
295
$3.47M 0.04%
93,721
+10,429
296
$3.45M 0.04%
27,334
+5,153
297
$3.43M 0.04%
172,930
+54,712
298
$3.41M 0.04%
16,171
+7,340
299
$3.36M 0.04%
71,024
+7,109
300
$3.35M 0.04%
67,585
+41,267
10 11
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