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
376
$1.21M 0.03%
2,465
+151
377
$1.2M 0.03%
20,749
-8,221
378
$1.18M 0.03%
44,686
-624
379
$1.18M 0.03%
3,086
-1,941
380
$1.17M 0.03%
10,896
-376
381
$1.16M 0.03%
6,118
+126
382
$1.15M 0.03%
11,453
-489
383
$1.15M 0.03%
34,104
+2,524
384
$1.15M 0.03%
43,826
-6,474
385
$1.14M 0.03%
1,654
-42
386
$1.13M 0.03%
+65,831
387
$1.12M 0.02%
17,044
+255
388
$1.12M 0.02%
8,471
+3,055
389
$1.12M 0.02%
4,400
+552
390
$1.12M 0.02%
6,037
+180
391
$1.11M 0.02%
5,785
-2,729
392
$1.11M 0.02%
37,232
-3,271
393
$1.11M 0.02%
3,625
-1,793
394
$1.1M 0.02%
13,638
+4,774
395
$1.1M 0.02%
24,114
+2,446
396
$1.09M 0.02%
32,558
-132
397
$1.08M 0.02%
5,558
-1,033
398
$1.06M 0.02%
+40,642
399
$1.06M 0.02%
8,334
+144
400
$1.06M 0.02%
28,507
+2,843
14 15
16
17 18