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
451
$847K 0.02%
22,310
452
$845K 0.02%
11,236
453
$842K 0.02%
25,475
-618
454
$839K 0.02%
25,637
-7,546
455
$836K 0.02%
11,609
+151
456
$836K 0.02%
17,585
-888
457
$835K 0.02%
4,850
+234
458
$831K 0.02%
6,006
-348
459
$830K 0.02%
28,128
+4,896
460
$829K 0.02%
24,914
-265
461
$826K 0.02%
5,810
-3,516
462
$825K 0.02%
3,794
-8
463
$823K 0.02%
14,569
-5,695
464
$821K 0.02%
7,577
+20
465
$820K 0.02%
7,907
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466
$817K 0.02%
4,175
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467
$816K 0.02%
16,603
+5,091
468
$812K 0.02%
26,767
-95
469
$811K 0.02%
16,500
+10,688
470
$809K 0.02%
9,184
-7,515
471
$809K 0.02%
12,803
-327
472
$809K 0.02%
11,401
+364
473
$808K 0.02%
19,188
474
$807K 0.02%
8,488
+266
475
$804K 0.02%
1,881
+531
17 18
19
20 21