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
301
$3.35M 0.04%
23,024
+9,115
302
$3.34M 0.04%
107,848
+33,284
303
$3.32M 0.04%
28,771
-1,247
304
$3.31M 0.04%
68,084
+122
305
$3.31M 0.04%
36,339
+17,584
306
$3.31M 0.04%
173,230
+5,739
307
$3.31M 0.04%
15,001
+6,583
308
$3.3M 0.04%
6,087
-1,570
309
$3.28M 0.04%
5,898
+905
310
$3.27M 0.04%
83,575
+792
311
$3.25M 0.04%
41,767
+13,676
312
$3.24M 0.04%
12,961
+6,058
313
$3.22M 0.04%
32,018
+20,437
314
$3.22M 0.04%
814
+79
315
$3.2M 0.04%
54,361
+463
316
$3.19M 0.04%
+125,014
317
$3.18M 0.04%
+202,727
318
$3.15M 0.04%
14,877
-9,620
319
$3.13M 0.04%
31,048
+8,652
320
$3.11M 0.04%
67,580
-4,702
321
$3.08M 0.04%
60,978
+18,498
322
$3.06M 0.04%
63,001
-6,553
323
$3.05M 0.04%
30,126
+10,524
324
$3M 0.04%
227,043
+49,506
325
$2.99M 0.04%
+60,763
11 12
13
14 15