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
401
$2.18M 0.03%
14,463
+3,527
402
$2.17M 0.03%
21,103
+4,726
403
$2.14M 0.03%
77,328
-4,317
404
$2.13M 0.03%
34,879
-124
405
$2.12M 0.03%
30,836
+2,116
406
$2.11M 0.03%
21,707
+8,819
407
$2.1M 0.03%
36,341
-1,393
408
$2.1M 0.03%
+517,894
409
$2.09M 0.03%
17,316
+8,348
410
$2.09M 0.03%
7,546
+1,675
411
$2.08M 0.03%
+40,691
412
$2.07M 0.03%
9,039
+5,382
413
$2.07M 0.03%
26,446
+1,438
414
$2.06M 0.03%
118,897
-279
415
$2.06M 0.03%
49,696
+13,015
416
$2.06M 0.03%
16,226
+4,585
417
$2.06M 0.03%
71,270
+5,903
418
$2.05M 0.03%
2,607
+1,108
419
$2.05M 0.03%
26,312
+14,897
420
$2.04M 0.03%
+205,763
421
$2.03M 0.03%
15,342
+9,839
422
$2.03M 0.03%
24,219
+3,217
423
$1.99M 0.02%
672
+256
424
$1.99M 0.02%
47,944
+2,396
425
$1.99M 0.02%
184,686
+56,795
15 16
17
18 19