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
26
$42.7M 0.95%
400,443
+27,705
27
$42.1M 0.93%
459,325
+74,059
28
$41.9M 0.93%
1,498,230
+185,894
29
$37.7M 0.83%
656,201
-87,986
30
$37.3M 0.83%
286,037
+11,267
31
$33.2M 0.74%
662,705
+14,247
32
$33.2M 0.73%
1,172,025
+114,211
33
$32.6M 0.72%
488,499
-2,809
34
$31.6M 0.7%
467,639
+41,803
35
$30.7M 0.68%
139,403
-3,731
36
$28.8M 0.64%
741,660
+655,576
37
$28.8M 0.64%
184,736
-21,123
38
$27.8M 0.62%
232,356
+6,600
39
$26.8M 0.59%
269,170
-5,788
40
$26.1M 0.58%
302,029
+29,604
41
$26M 0.58%
829,905
-10,289
42
$25.1M 0.55%
675,762
-7,791
43
$24.8M 0.55%
55,951
-96
44
$24.7M 0.55%
165,386
-6,439
45
$24.4M 0.54%
782,502
-104,495
46
$23.5M 0.52%
467,237
+49,511
47
$21.8M 0.48%
729,765
-25,100
48
$21.4M 0.47%
658,788
+201,866
49
$21.1M 0.47%
130,006
-14,445
50
$21.1M 0.47%
145,949
-7,934
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