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
$1.42M0.02% 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
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