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
26
$68.7M 0.86%
556,020
+227,630
27
$67M 0.84%
742,442
+19,886
28
$66.1M 0.83%
763,577
-30,772
29
$65.5M 0.82%
707,670
-6,221
30
$61M 0.76%
2,239,962
+637,384
31
$60.3M 0.75%
1,018,210
+384,958
32
$55.7M 0.7%
2,600,088
+2,184,744
33
$55.1M 0.69%
758,069
+48,008
34
$54.2M 0.68%
481,343
+3,286
35
$50.7M 0.63%
189,398
+16,807
36
$49.8M 0.62%
1,625,076
+832,551
37
$48M 0.6%
919,364
+303,329
38
$47.7M 0.6%
261,831
-5,556
39
$43.8M 0.55%
1,370,740
-6,758
40
$41.1M 0.51%
1,664,598
-173,364
41
$39.2M 0.49%
1,563,912
+900,035
42
$39M 0.49%
626,587
+3,096
43
$38.8M 0.48%
874,569
+514,879
44
$38.8M 0.48%
496,988
-117
45
$37.8M 0.47%
1,805,928
-13,644
46
$34.8M 0.43%
63,898
+9,271
47
$34.7M 0.43%
324,822
+78,553
48
$34.5M 0.43%
583,380
-7,918
49
$33.9M 0.42%
383,446
+79,464
50
$33.9M 0.42%
128,233
+7,705
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