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
$8B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$81.2M
3
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.9M

Top Sells

1
+$40.2M
2
+$21.8M
3
+$13.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M

Sector Composition

1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.78M 0.02%
53,242
+18,985
452
$1.78M 0.02%
27,635
-2,496
453
$1.77M 0.02%
7,875
+3,505
454
$1.76M 0.02%
31,764
-5,098
455
$1.75M 0.02%
12,753
+1,094
456
$1.74M 0.02%
10,442
-2,447
457
$1.73M 0.02%
5,528
+2,593
458
$1.73M 0.02%
5,249
+505
459
$1.73M 0.02%
53,197
460
$1.72M 0.02%
137,355
+17,349
461
$1.71M 0.02%
59,599
-19,054
462
$1.71M 0.02%
8,394
+3,831
463
$1.7M 0.02%
1,012
+482
464
$1.7M 0.02%
11,644
+2,028
465
$1.69M 0.02%
13,464
+7,518
466
$1.69M 0.02%
45,162
+17,450
467
$1.69M 0.02%
10,600
+6,920
468
$1.69M 0.02%
18,654
-5,701
469
$1.69M 0.02%
40,367
+11,262
470
$1.68M 0.02%
28,242
-12,010
471
$1.67M 0.02%
3,239
+1,177
472
$1.66M 0.02%
24,571
+13,679
473
$1.65M 0.02%
+49,201
474
$1.64M 0.02%
23,530
-11,153
475
$1.63M 0.02%
25,472
+1,126
17 18
19
20 21