OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
This Quarter Return
-0.97%
1 Year Return
+6.11%
3 Year Return
+19.99%
5 Year Return
+87.13%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
646
Reduced
575
Closed
116

Top Buys

1
$66.1M
2
$41.6M
3
$39.2M
4
$32.3M
5
$24.1M

Top Sells

1
$57.8M
2
$48.5M
3
$34.9M
4
$26.5M
5
$21.4M

Sector Composition

1Technology5.6%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.04%
5Industrials2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.27M0.03% 15,364
+1,142
+8%
+$169K
$2.27M0.03% 56,876
+616
+1%
+$24.6K
$2.26M0.03% 91,362
+5,278
+6%
+$131K
$2.26M0.03% 59,905
-3,646
-6%
-$138K
$2.24M0.03% 29,901
+278
+0.9%
+$20.9K
$2.24M0.03% 31,631
+882
+3%
+$62.5K
$2.23M0.03% 44,621
+1,874
+4%
+$93.7K
$2.23M0.03% 61,198
+342
+0.6%
+$12.4K
$2.2M0.03% 196,275
-27,773
-12%
-$311K
$2.19M0.03% 30,487
+18,708
+159%
+$1.35M
$2.18M0.03% 34,380
+3,587
+12%
+$228K
$2.18M0.03% 1,642
+30
+2%
+$39.7K
$2.17M0.03%
+28,077
 New
+$2.17M
$2.16M0.03% 122,540
-3,000
-2%
-$52.8K
$2.15M0.03% 69,338
-2,514
-4%
-$77.9K
$2.14M0.03% 15,950
+444
+3%
+$59.6K
$2.14M0.03% 5,790
+312
+6%
+$115K
$2.14M0.03% 464
-183
-28%
-$842K
$2.14M0.03% 73,347
+23,564
+47%
+$686K
$2.13M0.03% 5,554
-289
-5%
-$111K
$2.1M0.02% 52,131
-3,560
-6%
-$143K
$2.09M0.02% 49,095
+6,630
+16%
+$283K
$2.09M0.02% 48,094
+11,892
+33%
+$517K
$2.09M0.02% 14,667
+108
+0.7%
+$15.4K
$2.08M0.02% 200,964
-1,746
-0.9%
-$18.1K
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