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
476
$802K 0.02%
4,011
-499
477
$800K 0.02%
4,153
+63
478
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10,636
-19
479
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42,602
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480
$784K 0.02%
35,146
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481
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10,148
-6,277
482
$781K 0.02%
13,772
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483
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2,342
-141
484
$777K 0.02%
12,750
+1,486
485
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486
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3,997
-5
487
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5,183
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488
$765K 0.02%
2,352
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489
$757K 0.02%
7,718
-344
490
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8,068
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492
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493
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3,645
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494
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495
$738K 0.02%
11,678
-1,417
496
$738K 0.02%
9,556
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497
$734K 0.02%
10,060
-633
498
$731K 0.02%
18,280
-214
499
$724K 0.02%
552
+11
500
$723K 0.02%
12,822
+254
18 19
20
21 22