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
$4.26B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.1M
3
+$49.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.2M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.47M 0.03%
14,367
+10,063
327
$1.47M 0.03%
5,126
+1,437
328
$1.46M 0.03%
23,636
-578
329
$1.46M 0.03%
3,511
+1,150
330
$1.45M 0.03%
27,749
+21,321
331
$1.44M 0.03%
48,929
+4,116
332
$1.44M 0.03%
14,799
+564
333
$1.44M 0.03%
18,834
-5,262
334
$1.43M 0.03%
11,675
+2,299
335
$1.43M 0.03%
52,091
-1,673
336
$1.42M 0.03%
45,220
+32,565
337
$1.39M 0.03%
37,104
+2,601
338
$1.38M 0.03%
9,326
-278
339
$1.37M 0.03%
6,004
+763
340
$1.37M 0.03%
70,148
+530
341
$1.37M 0.03%
108,490
+13,784
342
$1.35M 0.03%
50,300
-61,620
343
$1.35M 0.03%
16,699
+8,286
344
$1.34M 0.03%
8,713
+610
345
$1.3M 0.03%
6,591
+3,370
346
$1.29M 0.03%
6,330
+773
347
$1.29M 0.03%
62,527
+33,130
348
$1.28M 0.03%
19,612
-707
349
$1.27M 0.03%
132,241
-83
350
$1.26M 0.03%
35,633
+6,859
12 13
14
15 16