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
551
$1.23M 0.02%
69,780
-18,807
552
$1.23M 0.02%
7,032
-2,048
553
$1.23M 0.02%
23,392
+5,221
554
$1.22M 0.02%
11,686
+820
555
$1.22M 0.02%
24,803
+14,636
556
$1.21M 0.02%
2,965
+611
557
$1.2M 0.02%
5,584
+2,417
558
$1.2M 0.02%
+35,867
559
$1.2M 0.02%
10,813
+4,858
560
$1.19M 0.01%
2,006
+884
561
$1.19M 0.01%
26,532
-4,763
562
$1.19M 0.01%
55,543
+14,541
563
$1.19M 0.01%
11,140
+4,469
564
$1.18M 0.01%
+52,506
565
$1.17M 0.01%
15,575
+4,855
566
$1.17M 0.01%
13,047
+16
567
$1.17M 0.01%
14,831
+1,268
568
$1.17M 0.01%
15,527
+8,527
569
$1.17M 0.01%
+86,265
570
$1.16M 0.01%
11,982
+1,056
571
$1.16M 0.01%
9,751
+255
572
$1.14M 0.01%
18,020
+1,909
573
$1.14M 0.01%
+15,240
574
$1.14M 0.01%
47,420
+3,026
575
$1.14M 0.01%
8,085
+3,397
21 22
23
24 25