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
501
$1.46M 0.02%
295,379
+131,140
502
$1.45M 0.02%
6,012
+2,039
503
$1.45M 0.02%
33,782
+15,250
504
$1.45M 0.02%
12,871
+6,916
505
$1.44M 0.02%
45,916
+15,504
506
$1.43M 0.02%
+43,494
507
$1.43M 0.02%
+1,945
508
$1.43M 0.02%
+64,204
509
$1.43M 0.02%
16,180
+1,120
510
$1.42M 0.02%
6,604
+240
511
$1.42M 0.02%
5,993
+3,581
512
$1.41M 0.02%
21,600
+7,262
513
$1.41M 0.02%
14,985
+11,003
514
$1.41M 0.02%
13,220
+1,850
515
$1.4M 0.02%
5,437
+2,665
516
$1.4M 0.02%
18,992
+5,554
517
$1.39M 0.02%
8,275
+1,008
518
$1.39M 0.02%
+51,575
519
$1.39M 0.02%
12,221
+865
520
$1.38M 0.02%
8,899
+3,161
521
$1.38M 0.02%
28,351
-3,751
522
$1.38M 0.02%
36,451
-36,693
523
$1.38M 0.02%
+41,501
524
$1.38M 0.02%
45,642
+19,550
525
$1.36M 0.02%
15,218
+2,264
19 20
21
22 23