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
351
$1.25M 0.03%
45,310
+3,006
352
$1.24M 0.03%
13,514
+9,681
353
$1.24M 0.03%
16,693
+3,500
354
$1.23M 0.03%
16,425
+10,225
355
$1.23M 0.03%
61,230
-1,798
356
$1.23M 0.03%
18,098
+572
357
$1.21M 0.03%
11,942
-929
358
$1.21M 0.03%
9,753
+1,084
359
$1.21M 0.03%
6,551
-504
360
$1.2M 0.03%
16,428
+528
361
$1.19M 0.03%
3,790
+1,372
362
$1.18M 0.03%
40,503
-2,169
363
$1.18M 0.03%
+5,992
364
$1.17M 0.03%
12,787
+5,709
365
$1.17M 0.03%
24,389
+9,222
366
$1.16M 0.03%
11,272
+446
367
$1.15M 0.03%
38,439
-6,700
368
$1.14M 0.03%
+185,909
369
$1.14M 0.03%
1,696
+189
370
$1.13M 0.03%
61,152
+2,361
371
$1.13M 0.03%
36,320
-230
372
$1.12M 0.03%
5,278
+185
373
$1.1M 0.03%
24,583
+138
374
$1.09M 0.03%
20,264
-50,103
375
$1.08M 0.03%
22,737
-1,325
13 14
15
16 17