OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
This Quarter Return
-0.97%
1 Year Return
+6.11%
3 Year Return
+19.99%
5 Year Return
+87.13%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
646
Reduced
575
Closed
116

Top Buys

1
$66.1M
2
$41.6M
3
$39.2M
4
$32.3M
5
$24.1M

Top Sells

1
$57.8M
2
$48.5M
3
$34.9M
4
$26.5M
5
$21.4M

Sector Composition

1Technology5.6%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.04%
5Industrials2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.83M0.02% 16,568
+966
+6%
+$107K
$1.82M0.02% 11,816
-3,371
-22%
-$520K
$1.82M0.02% 3,337
-405
-11%
-$221K
$1.81M0.02% 60,821
-567
-0.9%
-$16.9K
$1.8M0.02% 5,346
+607
+13%
+$205K
$1.78M0.02% 35,885
-2,600
-7%
-$129K
$1.78M0.02% 12,245
-139
-1%
-$20.3K
$1.78M0.02% 135,866
-15,814
-10%
-$207K
$1.77M0.02% 17,291
+1,228
+8%
+$126K
$1.77M0.02% 37,138
-1,141
-3%
-$54.3K
$1.76M0.02% 5,005
-314
-6%
-$111K
$1.76M0.02% 5,207
-74
-1%
-$25K
$1.74M0.02% 79,798
+2,281
+3%
+$49.9K
$1.74M0.02% 47,093
-240
-0.5%
-$8.88K
$1.71M0.02% 11,178
-13
-0.1%
-$1.99K
$1.71M0.02% 874
+102
+13%
+$199K
$1.7M0.02% 3,740
+202
+6%
+$91.8K
$1.7M0.02% 14,611
+790
+6%
+$91.9K
$1.69M0.02% 3,125
-1,970
-39%
-$1.07M
$1.69M0.02% 29,587
-232
-0.8%
-$13.3K
$1.68M0.02% 387,856
-66,147
-15%
-$287K
$1.68M0.02% 7,207
+373
+5%
+$86.8K
$1.67M0.02% 69,737
+10,915
+19%
+$262K
$1.65M0.02% 6,180
+909
+17%
+$242K
$1.65M0.02% 17,260
-577
-3%
-$55.1K
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