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
376
$1.08M 0.03%
10,857
+126
377
$1.07M 0.03%
61,178
-805
378
$1.06M 0.03%
31,580
-10
379
$1.06M 0.02%
8,190
+165
380
$1.05M 0.02%
32,690
381
$1.04M 0.02%
11,896
+1,899
382
$1.04M 0.02%
2,864
+1,095
383
$1.02M 0.02%
20,848
+5,904
384
$1.02M 0.02%
+8,657
385
$1.02M 0.02%
4,463
+1,772
386
$1.02M 0.02%
33,183
+11,045
387
$1.02M 0.02%
34,278
-299
388
$997K 0.02%
+21,668
389
$995K 0.02%
56,821
+783
390
$976K 0.02%
33,867
-2,875
391
$975K 0.02%
25,664
+6,754
392
$970K 0.02%
28,851
-100
393
$970K 0.02%
10,655
+575
394
$969K 0.02%
29,391
-175
395
$962K 0.02%
+15,800
396
$958K 0.02%
36,984
+1,271
397
$957K 0.02%
27,117
+10,854
398
$952K 0.02%
+5,857
399
$952K 0.02%
11,280
+233
400
$950K 0.02%
3,418
+1,925
14 15
16
17 18