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
$4.26B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.1M
3
+$49.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.2M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$645K 0.02%
18,473
+2,281
527
$641K 0.02%
4,002
+516
528
$640K 0.02%
11,858
-1,920
529
$636K 0.01%
10,540
+3,691
530
$634K 0.01%
13,958
+3,239
531
$633K 0.01%
10,933
-155
532
$632K 0.01%
4,570
+2,930
533
$627K 0.01%
+9,891
534
$627K 0.01%
5,424
-104
535
$627K 0.01%
23,232
+2,758
536
$626K 0.01%
7,132
+3,619
537
$624K 0.01%
7,828
+5,280
538
$623K 0.01%
+2,918
539
$619K 0.01%
2,801
+1,801
540
$619K 0.01%
2,154
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541
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12,000
542
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19,174
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543
$615K 0.01%
22,708
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544
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4,237
+1,028
545
$613K 0.01%
11,808
546
$612K 0.01%
51,919
+4
547
$610K 0.01%
+8,447
548
$610K 0.01%
3,675
+109
549
$610K 0.01%
1,814
-591
550
$609K 0.01%
24,328
+1,394
20 21
22
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