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
$4.26B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.1M
3
+$49.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.2M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$799K 0.02%
11,458
-122
452
$797K 0.02%
32,917
-4,586
453
$794K 0.02%
+26,948
454
$794K 0.02%
4,047
+2,000
455
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25,179
+4,662
456
$792K 0.02%
5,857
-250
457
$792K 0.02%
+80,450
458
$789K 0.02%
22,310
+300
459
$787K 0.02%
59,382
+35,432
460
$780K 0.02%
8,062
+1,965
461
$776K 0.02%
+4,609
462
$775K 0.02%
5,416
+2,478
463
$773K 0.02%
34,687
-1,596
464
$773K 0.02%
2,362
+563
465
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466
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467
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8,222
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468
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4,616
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469
$767K 0.02%
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470
$762K 0.02%
10,655
+2,559
471
$761K 0.02%
2,483
+123
472
$757K 0.02%
18,494
+5,979
473
$756K 0.02%
7,557
+13
474
$756K 0.02%
8,849
+645
475
$756K 0.02%
9,709
-32
17 18
19
20 21