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
426
$935K 0.02%
98,093
+70,455
427
$933K 0.02%
17,143
428
$917K 0.02%
35,682
+16,169
429
$914K 0.02%
29,955
+975
430
$914K 0.02%
17,979
+896
431
$912K 0.02%
20,733
+14,344
432
$906K 0.02%
20,638
+244
433
$905K 0.02%
18,205
+24
434
$905K 0.02%
30,370
-1,060
435
$902K 0.02%
18,180
+1,612
436
$901K 0.02%
37,864
-575
437
$899K 0.02%
16,437
+376
438
$898K 0.02%
17,000
+1,200
439
$895K 0.02%
1,846
-18
440
$887K 0.02%
38,954
+2,946
441
$885K 0.02%
23,455
-247
442
$881K 0.02%
14,035
+3,297
443
$877K 0.02%
10,413
-242
444
$876K 0.02%
21,996
445
$870K 0.02%
10,713
+1,004
446
$868K 0.02%
4,725
+116
447
$859K 0.02%
8,455
+364
448
$857K 0.02%
5,594
-85
449
$856K 0.02%
11,125
-89
450
$855K 0.02%
29,049
-5,229
16 17
18
19 20