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
476
$755K 0.02%
24,545
+12,813
477
$752K 0.02%
19,458
-645
478
$752K 0.02%
29,077
-11,432
479
$746K 0.02%
10,693
-5,331
480
$744K 0.02%
1,864
+75
481
$744K 0.02%
4,492
+3,052
482
$742K 0.02%
1,665
+814
483
$737K 0.02%
21,320
+730
484
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558
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485
$733K 0.02%
+4,090
486
$733K 0.02%
7,854
+113
487
$729K 0.02%
10,971
-31,071
488
$728K 0.02%
7,302
-76
489
$726K 0.02%
1,281
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490
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+9,934
491
$724K 0.02%
19,396
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492
$723K 0.02%
31,368
-3,112
493
$722K 0.02%
13,577
+6,392
494
$722K 0.02%
11,396
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495
$721K 0.02%
6,034
+113
496
$719K 0.02%
6,564
-1,000
497
$718K 0.02%
14,133
-1,149
498
$714K 0.02%
45,995
-2,768
499
$707K 0.02%
22,739
+7,695
500
$706K 0.02%
9,822
+4,752
18 19
20
21 22