OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
+$28.4M
Cap. Flow %
0.34%
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

1Technology5.62%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.03%
5Industrials2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.02%29,865
-1,952
-6%
-$92.9K
$1.42M0.02%116,871
+28,720
+33%
+$348K
$1.41M0.02%5,384
+7
+0.1%
+$1.83K
$1.41M0.02%31,406 New
+$1.41M
$1.41M0.02%141,697
-5,956
-4%
-$59.2K
$1.4M0.02%8,786
+238
+3%
+$38.1K
$1.4M0.02%25,182
-6,894
-21%
-$383K
$1.39M0.02%23,410
-5,741
-20%
-$342K
$1.39M0.02%2,534
-117
-4%
-$64.4K
$1.39M0.02%35,828
+6,840
+24%
+$266K
$1.39M0.02%50,477
-7,789
-13%
-$215K
$1.39M0.02%56,766
+1,138
+2%
+$27.8K
$1.38M0.02%38,642
-1,050
-3%
-$37.6K
$1.37M0.02%24,455
+995
+4%
+$55.8K
$1.37M0.02%12,547
+694
+6%
+$75.8K
$1.37M0.02%54,471
+1,846
+4%
+$46.4K
$1.37M0.02%32,940
-3,559
-10%
-$148K
$1.35M0.02%14,885
-5,311
-26%
-$481K
$1.34M0.02%26,386
+7,144
+37%
+$363K
$1.34M0.02%62,894
+42,205
+204%
+$899K
$1.33M0.02%26,506
+179
+0.7%
+$8.95K
$1.32M0.02%20,893
+867
+4%
+$55K
$1.32M0.02%5,500
-803
-13%
-$193K
$1.31M0.02%26,662
-7,280
-21%
-$359K
$1.31M0.02%2,700
-393
-13%
-$190K
1 192021222361