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
$1.64M0.02% 56,209
-15,899
-22%
-$465K
$1.64M0.02% 60,850
+24,489
+67%
+$660K
$1.64M0.02% 31,532
+13,037
+70%
+$677K
$1.63M0.02% 22,427
-2,692
-11%
-$196K
$1.62M0.02% 48,463
+7,749
+19%
+$260K
$1.62M0.02% 5,678
+512
+10%
+$146K
$1.61M0.02% 2,391
+40
+2%
+$26.9K
$1.61M0.02% 16,505
+82
+0.5%
+$7.98K
$1.6M0.02% 7,942
+702
+10%
+$142K
$1.59M0.02% 13,796
+1,311
+11%
+$152K
$1.59M0.02% 10,140
+256
+3%
+$40.2K
$1.59M0.02% 12,863
+1,318
+11%
+$163K
$1.59M0.02% 10,923
+579
+6%
+$84K
$1.58M0.02% 47,254
-31
-0.1%
-$1.04K
$1.57M0.02% 36,897
-1,355
-4%
-$57.6K
$1.57M0.02% 7,619
+1,007
+15%
+$207K
$1.57M0.02% 38,039
+4,133
+12%
+$170K
$1.56M0.02% 62,659––
$1.55M0.02% 45,344
+314
+0.7%
+$10.8K
$1.55M0.02% 5,259
+373
+8%
+$110K
$1.55M0.02% 15,819
-682
-4%
-$66.8K
$1.54M0.02% 20,670
-175
-0.8%
-$13.1K
$1.53M0.02% 56,780
+5,609
+11%
+$151K
$1.53M0.02% 67,208
+4,571
+7%
+$104K
$1.52M0.02% 19,634
+1,682
+9%
+$130K
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