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
$4.52B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.2M
3
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
+$28.1M
2
+$10.1M
3
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$634K 0.01%
1,921
+557
552
$632K 0.01%
2,908
+800
553
$632K 0.01%
20,740
554
$632K 0.01%
4,563
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555
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3,634
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556
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2,798
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557
$628K 0.01%
27,445
-52,370
558
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559
$627K 0.01%
16,890
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560
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3,721
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561
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14,588
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562
$618K 0.01%
4,126
-47
563
$618K 0.01%
11,808
564
$613K 0.01%
26,943
+5,048
565
$611K 0.01%
1,614
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566
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568
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51,924
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569
$607K 0.01%
7,760
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570
$606K 0.01%
12,327
571
$605K 0.01%
+23,548
572
$603K 0.01%
+5,795
573
$602K 0.01%
17,978
-10,384
574
$597K 0.01%
3,515
+1,296
575
$594K 0.01%
7,857
+29
21 22
23
24 25