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
326
$2.99M 0.04%
40,547
+10,990
327
$2.98M 0.04%
16,542
+222
328
$2.97M 0.04%
6,565
+2,249
329
$2.97M 0.04%
23,107
+3,521
330
$2.97M 0.04%
15,253
+2,886
331
$2.96M 0.04%
7,924
+1,460
332
$2.96M 0.04%
9,746
+2,575
333
$2.95M 0.04%
40,466
-1,182
334
$2.95M 0.04%
11,094
+330
335
$2.94M 0.04%
53,936
-1,185
336
$2.93M 0.04%
26,300
-2,479
337
$2.91M 0.04%
12,748
+5,495
338
$2.9M 0.04%
80,046
+21,813
339
$2.89M 0.04%
42,824
-2,058
340
$2.86M 0.04%
213,645
+64,524
341
$2.85M 0.04%
81,355
-160,489
342
$2.8M 0.03%
4,848
+1,048
343
$2.79M 0.03%
59,951
+34,684
344
$2.79M 0.03%
+80,685
345
$2.78M 0.03%
3,369
+947
346
$2.77M 0.03%
84,224
+38,545
347
$2.77M 0.03%
27,885
+5,594
348
$2.76M 0.03%
+111,881
349
$2.76M 0.03%
11,692
+4,332
350
$2.76M 0.03%
189,649
-26,872
12 13
14
15 16