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
476
$1.62M 0.02%
19,999
+5,170
477
$1.61M 0.02%
55,549
+5,707
478
$1.6M 0.02%
+39,334
479
$1.59M 0.02%
7,070
+599
480
$1.59M 0.02%
22,370
+1
481
$1.59M 0.02%
79,602
+11,840
482
$1.55M 0.02%
44,906
-3,490
483
$1.55M 0.02%
47,953
+11,834
484
$1.53M 0.02%
31,931
+14,332
485
$1.52M 0.02%
6,147
+3,408
486
$1.52M 0.02%
24,244
+9,729
487
$1.52M 0.02%
+56,353
488
$1.49M 0.02%
32,860
+585
489
$1.49M 0.02%
12,723
+1,177
490
$1.49M 0.02%
5,539
+2,339
491
$1.49M 0.02%
6,039
+1,831
492
$1.49M 0.02%
3,487
+1,121
493
$1.49M 0.02%
3,644
+221
494
$1.49M 0.02%
20,803
+4,835
495
$1.48M 0.02%
43,517
+470
496
$1.48M 0.02%
24,682
+6,017
497
$1.48M 0.02%
16,856
+3,696
498
$1.47M 0.02%
29,486
+200
499
$1.46M 0.02%
41,113
+1,775
500
$1.46M 0.02%
3,028
+2,033
18 19
20
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