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
376
$2.41M 0.03%
69,217
-666
377
$2.37M 0.03%
89,376
-23,621
378
$2.37M 0.03%
58,052
-2,574
379
$2.34M 0.03%
51,410
+10,279
380
$2.34M 0.03%
63,965
-2,538
381
$2.31M 0.03%
53,120
-5,278
382
$2.29M 0.03%
22,448
-2,240
383
$2.29M 0.03%
28,616
+2,691
384
$2.29M 0.03%
16,566
+3,788
385
$2.29M 0.03%
68,279
+55,904
386
$2.28M 0.03%
14,792
+57
387
$2.27M 0.03%
+75,547
388
$2.27M 0.03%
25,684
+336
389
$2.26M 0.03%
11,292
+4,320
390
$2.26M 0.03%
67,489
+11,613
391
$2.24M 0.03%
55,802
-62
392
$2.24M 0.03%
45,006
+7,637
393
$2.23M 0.03%
193,753
+2,694
394
$2.23M 0.03%
+47,287
395
$2.23M 0.03%
18,300
+3,206
396
$2.22M 0.03%
183,542
+4,955
397
$2.2M 0.03%
412,387
-41,157
398
$2.2M 0.03%
7,004
+3,141
399
$2.18M 0.03%
38,087
-1,974
400
$2.18M 0.03%
+21,002
14 15
16
17 18