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
301
$1.74M 0.04%
3,946
-2
302
$1.74M 0.04%
40,409
-20,820
303
$1.74M 0.04%
54,983
+30,438
304
$1.72M 0.04%
79,906
+3,569
305
$1.7M 0.04%
20,916
+479
306
$1.68M 0.04%
81,060
+5,580
307
$1.68M 0.04%
37,075
-204
308
$1.67M 0.04%
36,811
-177
309
$1.67M 0.04%
14,514
+6,414
310
$1.65M 0.04%
80,407
+17,880
311
$1.64M 0.04%
6,672
-523
312
$1.64M 0.04%
59,057
+3,962
313
$1.64M 0.04%
4,707
+3,928
314
$1.63M 0.04%
78,186
-6,290
315
$1.61M 0.04%
37,333
-13,045
316
$1.61M 0.04%
13,927
+10,402
317
$1.6M 0.04%
47,060
-2,505
318
$1.58M 0.03%
13,513
-633
319
$1.57M 0.03%
46,286
-21,176
320
$1.56M 0.03%
6,928
-1,968
321
$1.56M 0.03%
36,494
-610
322
$1.54M 0.03%
5,003
-123
323
$1.54M 0.03%
159,360
+78,910
324
$1.54M 0.03%
+20,524
325
$1.53M 0.03%
31,066
-10,379
11 12
13
14 15