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
$1.19M0.01% 3,788
-457
-11%
-$143K
$1.19M0.01% 5,665
+458
+9%
+$95.9K
$1.17M0.01% 9,051
+1,469
+19%
+$191K
$1.17M0.01% 14,260
+2,100
+17%
+$173K
$1.17M0.01% 29,222
+1,905
+7%
+$76.1K
$1.17M0.01% 29,634
-272
-0.9%
-$10.7K
$1.16M0.01% 2,715
+169
+7%
+$72.5K
$1.16M0.01% 295,028
+14,617
+5%
+$57.4K
$1.16M0.01% 2,229
+87
+4%
+$45.2K
$1.16M0.01% 55,968
-83,481
-60%
-$1.73M
$1.14M0.01% 36,223
+240
+0.7%
+$7.57K
$1.14M0.01% 5,497
+996
+22%
+$206K
$1.14M0.01% 16,769
-4,301
-20%
-$292K
$1.13M0.01% 17,012
+1,666
+11%
+$111K
$1.13M0.01% 24,972
-311,534
-93%
-$14M
$1.13M0.01% 10,875
-5,474
-33%
-$566K
$1.12M0.01% 14,851
-441
-3%
-$33.4K
$1.12M0.01% 19,210
-16,592
-46%
-$967K
$1.12M0.01% 57,409
-480
-0.8%
-$9.35K
$1.12M0.01% 20,381
-14,652
-42%
-$804K
$1.11M0.01% 22,569
-2,578
-10%
-$127K
$1.1M0.01% 30,793
-8,664
-22%
-$310K
$1.09M0.01% 47,612
-3,052
-6%
-$70.2K
$1.09M0.01% 10,843
+1,371
+14%
+$138K
$1.09M0.01% 21,690
-2,533
-10%
-$128K
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