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
526
$1.35M 0.02%
36,404
-1,010
527
$1.34M 0.02%
13,323
+758
528
$1.32M 0.02%
20,992
+3,542
529
$1.32M 0.02%
3,610
+449
530
$1.32M 0.02%
124,086
-9,777
531
$1.3M 0.02%
19,326
+4,532
532
$1.3M 0.02%
+23,638
533
$1.3M 0.02%
45,083
+23,097
534
$1.29M 0.02%
31,762
+1,503
535
$1.29M 0.02%
+7,524
536
$1.28M 0.02%
13,329
+3,687
537
$1.28M 0.02%
58,628
-262
538
$1.28M 0.02%
20,229
+10,481
539
$1.27M 0.02%
14,458
+1,247
540
$1.27M 0.02%
32,062
+3,840
541
$1.27M 0.02%
3,307
+1,137
542
$1.26M 0.02%
5,344
+88
543
$1.26M 0.02%
47,477
+18,230
544
$1.26M 0.02%
22,342
-7,733
545
$1.26M 0.02%
32,334
+3,829
546
$1.25M 0.02%
32,991
-5,719
547
$1.25M 0.02%
30,742
+10,042
548
$1.24M 0.02%
25,511
+1,956
549
$1.24M 0.02%
55,190
+3,268
550
$1.23M 0.02%
+18,358
20 21
22
23 24