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
$1.31M0.02%10,917
-144
-1%
-$17.2K
$1.3M0.02%4,849
-213
-4%
-$57.2K
$1.28M0.02%62,588
+966
+2%
+$19.8K
$1.27M0.01%12,295
+77
+0.6%
+$7.95K
$1.26M0.01%18,666
-7,591
-29%
-$514K
$1.26M0.01%33,586
+6,545
+24%
+$246K
$1.26M0.01%5,540
+644
+13%
+$147K
$1.26M0.01%41,893
-436
-1%
-$13.1K
$1.25M0.01%10,332
+14
+0.1%
+$1.7K
$1.25M0.01%3,823
+305
+9%
+$99.8K
$1.25M0.01%12,219
+1,074
+10%
+$110K
$1.25M0.01%15,165
+788
+5%
+$64.9K
$1.24M0.01%8,526
-2,149
-20%
-$314K
$1.24M0.01%3,750
+188
+5%
+$62.2K
$1.24M0.01%22,949
-431
-2%
-$23.3K
$1.24M0.01%11,098
-1,061
-9%
-$118K
$1.24M0.01%18,359
-14,663
-44%
-$987K
$1.24M0.01%14,644
+274
+2%
+$23.1K
$1.23M0.01%5,180
-631
-11%
-$150K
$1.22M0.01%9,352
-1,296
-12%
-$169K
$1.22M0.01%7,413
+476
+7%
+$78.1K
$1.21M0.01%23,745
-16,034
-40%
-$819K
$1.21M0.01%15,613
+4
+0%
+$309
$1.2M0.01%3,742
+231
+7%
+$74.3K
$1.2M0.01%10,688
+676
+7%
+$75.7K
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