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
351
$2.75M 0.03%
10,788
+1,901
352
$2.75M 0.03%
99,955
+34,651
353
$2.73M 0.03%
36,333
+1,762
354
$2.68M 0.03%
20,379
+8,388
355
$2.67M 0.03%
10,279
+156
356
$2.66M 0.03%
7,276
+1,320
357
$2.65M 0.03%
116,786
+52,995
358
$2.64M 0.03%
12,355
+6,381
359
$2.64M 0.03%
4,513
-299
360
$2.63M 0.03%
83,487
+24,244
361
$2.63M 0.03%
47,735
-4,400
362
$2.6M 0.03%
115,368
+69,612
363
$2.6M 0.03%
+79,506
364
$2.59M 0.03%
73,665
+50,670
365
$2.57M 0.03%
48,857
+14,755
366
$2.56M 0.03%
16,012
+556
367
$2.56M 0.03%
5,827
+1,727
368
$2.51M 0.03%
30,263
+20,986
369
$2.5M 0.03%
35,285
+8,861
370
$2.48M 0.03%
16,274
+13,728
371
$2.46M 0.03%
125,121
+8,230
372
$2.45M 0.03%
68,791
+9,690
373
$2.45M 0.03%
22,230
-8,765
374
$2.42M 0.03%
41,633
-45,987
375
$2.41M 0.03%
52,699
+300
13 14
15
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