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
351
$1.34M 0.03%
50,872
-1,219
352
$1.33M 0.03%
132,782
+541
353
$1.33M 0.03%
19,648
+36
354
$1.32M 0.03%
10,791
+1,038
355
$1.31M 0.03%
+11,675
356
$1.3M 0.03%
15,545
-883
357
$1.3M 0.03%
19,819
+1,721
358
$1.3M 0.03%
6,680
+350
359
$1.29M 0.03%
6,861
-2,766
360
$1.29M 0.03%
11,517
-2,817
361
$1.29M 0.03%
23,791
-20,200
362
$1.28M 0.03%
3,714
-76
363
$1.27M 0.03%
26,904
+2,515
364
$1.27M 0.03%
179,747
-6,162
365
$1.26M 0.03%
11,460
-2,779
366
$1.26M 0.03%
36,150
-170
367
$1.25M 0.03%
6,542
-9
368
$1.25M 0.03%
133,747
+72,130
369
$1.24M 0.03%
64,735
+3,583
370
$1.24M 0.03%
16,354
-339
371
$1.24M 0.03%
40,145
-22,929
372
$1.22M 0.03%
16,467
-2,687
373
$1.22M 0.03%
2,671
-1,199
374
$1.21M 0.03%
5,338
+60
375
$1.21M 0.03%
60,519
-711
13 14
15
16 17