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
401
$1.06M 0.02%
61,225
+47
402
$1.05M 0.02%
5,324
+62
403
$1.04M 0.02%
7,500
+114
404
$1.04M 0.02%
+416
405
$1.03M 0.02%
7,808
-2,954
406
$1.02M 0.02%
28,851
407
$1.02M 0.02%
+25,269
408
$1.02M 0.02%
23,070
+1,750
409
$1.01M 0.02%
4,078
-385
410
$992K 0.02%
12,813
+803
411
$989K 0.02%
29,430
+39
412
$985K 0.02%
37,382
+398
413
$985K 0.02%
24,855
+3,042
414
$984K 0.02%
11,052
-228
415
$984K 0.02%
11,519
-377
416
$982K 0.02%
11,129
+43
417
$981K 0.02%
25,095
+512
418
$977K 0.02%
8,043
-670
419
$974K 0.02%
27,810
+693
420
$973K 0.02%
19,567
-277
421
$957K 0.02%
11,826
-79
422
$953K 0.02%
15,329
-1,479
423
$952K 0.02%
4,624
-161
424
$942K 0.02%
54,724
-2,097
425
$939K 0.02%
13,452
+140
15 16
17
18 19