OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
+$28.4M
Cap. Flow %
0.34%
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

1Technology5.62%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.03%
5Industrials2.02%
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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