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
$1.09M0.01% 6,519
-897
-12%
-$150K
$1.09M0.01% 29,334
-102
-0.4%
-$3.8K
$1.09M0.01% 8,504
+1,138
+15%
+$146K
$1.09M0.01% 26,860
-2,731
-9%
-$110K
$1.08M0.01% 124,389
+2,292
+2%
+$20K
$1.08M0.01% 4,176
+318
+8%
+$82.2K
$1.08M0.01% 25,495
-6,630
-21%
-$280K
$1.07M0.01% 17,986
-3,010
-14%
-$180K
$1.07M0.01% 5,248
+154
+3%
+$31.4K
$1.07M0.01%
+44,162
 New
+$1.07M
$1.07M0.01% 4,154
+1,317
+46%
+$339K
$1.06M0.01% 16,615
+4,603
+38%
+$295K
$1.06M0.01% 23,982
-2,731
-10%
-$121K
$1.06M0.01% 16,621
+6,724
+68%
+$429K
$1.06M0.01% 3,733
-113
-3%
-$32K
$1.06M0.01% 5,991
-8,386
-58%
-$1.48M
$1.06M0.01% 10,325
-1,797
-15%
-$184K
$1.05M0.01% 4,830
-2,698
-36%
-$586K
$1.05M0.01% 9,348
+29
+0.3%
+$3.24K
$1.03M0.01% 5,015
+53
+1%
+$10.9K
$1.03M0.01% 5,885
-1,243
-17%
-$218K
$1.03M0.01% 36,902
+9,164
+33%
+$255K
$1.02M0.01% 40,417
+15,929
+65%
+$402K
$1.01M0.01% 10,058
-22,713
-69%
-$2.29M
$1.01M0.01% 7,960
+408
+5%
+$51.9K
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