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
326
$1.53M 0.03%
13,819
+5,529
327
$1.53M 0.03%
43,517
+7,884
328
$1.52M 0.03%
9,291
-366
329
$1.52M 0.03%
48,826
-103
330
$1.51M 0.03%
44,950
-3,630
331
$1.51M 0.03%
11,365
-261
332
$1.51M 0.03%
10,918
-63
333
$1.51M 0.03%
7,082
-716
334
$1.5M 0.03%
15,152
-950
335
$1.5M 0.03%
+35,910
336
$1.49M 0.03%
76,412
+45,902
337
$1.48M 0.03%
14,012
-797
338
$1.48M 0.03%
154,352
+126,519
339
$1.45M 0.03%
6,744
+740
340
$1.45M 0.03%
+32,967
341
$1.44M 0.03%
44,145
-1,075
342
$1.44M 0.03%
14,749
-50
343
$1.43M 0.03%
3,574
+63
344
$1.43M 0.03%
73,084
+2,936
345
$1.39M 0.03%
40,879
-29,664
346
$1.39M 0.03%
14,751
+3,894
347
$1.38M 0.03%
38,808
+169
348
$1.38M 0.03%
5,643
+3,531
349
$1.36M 0.03%
4,205
+1,843
350
$1.35M 0.03%
3,045
-339
12 13
14
15 16