OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
This Quarter Return
-0.97%
1 Year Return
+6.11%
3 Year Return
+19.99%
5 Year Return
+87.13%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
646
Reduced
575
Closed
116

Top Buys

1
$66.1M
2
$41.6M
3
$39.2M
4
$32.3M
5
$24.1M

Top Sells

1
$57.8M
2
$48.5M
3
$34.9M
4
$26.5M
5
$21.4M

Sector Composition

1Technology5.6%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.04%
5Industrials2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.52M0.02% 34,309
-1,118
-3%
-$49.6K
$1.52M0.02% 33,192
+8,391
+34%
+$384K
$1.51M0.02% 33,072
-1,158
-3%
-$53K
$1.51M0.02% 80,343
-7,719
-9%
-$145K
$1.51M0.02% 4,944
-73
-1%
-$22.3K
$1.5M0.02% 6,144
-2,848
-32%
-$697K
$1.49M0.02% 6,310
+1,094
+21%
+$259K
$1.49M0.02% 132,849
-80,385
-38%
-$904K
$1.49M0.02% 29,398
-8,549
-23%
-$432K
$1.48M0.02% 20,638
-6,858
-25%
-$491K
$1.48M0.02% 22,540
+2,011
+10%
+$132K
$1.47M0.02% 23,268
-119
-0.5%
-$7.5K
$1.46M0.02% 2,859
-326
-10%
-$167K
$1.45M0.02% 33,566
+626
+2%
+$27.1K
$1.45M0.02% 15,848
-6,490
-29%
-$594K
$1.45M0.02% 8,240
+1,616
+24%
+$284K
$1.45M0.02% 144,300
-7,826
-5%
-$78.5K
$1.44M0.02% 8,448
+4,825
+133%
+$825K
$1.44M0.02% 777
-44
-5%
-$81.6K
$1.44M0.02% 31,017
+1,031
+3%
+$47.7K
$1.44M0.02% 5,164
-1,777
-26%
-$494K
$1.43M0.02% 5,651
-1,031
-15%
-$261K
$1.43M0.02% 41,914
-11,657
-22%
-$398K
$1.43M0.02% 46,001
-75
-0.2%
-$2.32K
$1.42M0.02% 3,329
+120
+4%
+$51.3K
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