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
401
$950K 0.02%
8,290
-81,338
402
$943K 0.02%
12,372
+9,021
403
$941K 0.02%
26,093
+1,999
404
$933K 0.02%
4,785
+187
405
$924K 0.02%
3,732
+1,078
406
$917K 0.02%
11,086
+270
407
$917K 0.02%
31,430
-58,660
408
$916K 0.02%
26,862
+6,931
409
$914K 0.02%
+50,273
410
$914K 0.02%
16,808
-59,475
411
$909K 0.02%
+20,162
412
$908K 0.02%
17,083
+51
413
$908K 0.02%
19,844
+770
414
$906K 0.02%
+5,262
415
$906K 0.02%
20,394
+2,267
416
$902K 0.02%
18,181
+12
417
$899K 0.02%
+8,091
418
$897K 0.02%
28,362
-34,856
419
$896K 0.02%
2,843
+2,126
420
$892K 0.02%
2,314
+76
421
$890K 0.02%
8,100
+2,271
422
$889K 0.02%
16,618
-183
423
$887K 0.02%
3,848
-18
424
$884K 0.02%
17,462
+2,175
425
$880K 0.02%
5,679
+1,947
15 16
17
18 19