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
26
$36.5M 0.86%
1,312,336
+1,011,761
27
$36.2M 0.85%
389,521
+134,830
28
$35.7M 0.84%
385,266
+155,736
29
$33.6M 0.79%
473,567
+315,202
30
$32.6M 0.77%
648,458
+368,524
31
$30.6M 0.72%
+491,308
32
$30.6M 0.72%
1,057,814
+449,236
33
$30.2M 0.71%
205,859
+537
34
$29.2M 0.69%
143,134
+5,323
35
$28.5M 0.67%
425,836
+78,546
36
$28.4M 0.67%
274,770
+33,706
37
$28.1M 0.66%
334,385
-28,582
38
$28.1M 0.66%
886,997
-68,784
39
$26.6M 0.62%
274,958
-25,745
40
$25.9M 0.61%
+840,194
41
$24.8M 0.58%
171,825
+2,325
42
$24M 0.56%
683,553
+283,660
43
$23.5M 0.55%
272,425
+145,347
44
$23.4M 0.55%
225,756
+17,651
45
$23.3M 0.55%
754,865
+252,706
46
$22.9M 0.54%
56,047
+4,946
47
$22.2M 0.52%
144,451
+24,203
48
$21.9M 0.51%
266,269
-12,183
49
$21.4M 0.5%
425,755
-33,522
50
$21.4M 0.5%
153,883
-123,993
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