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
$4.26B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.1M
3
+$49.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.2M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$561K 0.01%
2,305
-1,255
577
$556K 0.01%
30,384
+297
578
$555K 0.01%
7,246
-65
579
$555K 0.01%
36,733
+6,316
580
$555K 0.01%
8,197
-135
581
$551K 0.01%
+15,481
582
$547K 0.01%
8,244
-242
583
$547K 0.01%
21,348
-950
584
$546K 0.01%
14,601
-6,468
585
$545K 0.01%
8,397
-1,153
586
$544K 0.01%
7,924
+3,396
587
$544K 0.01%
+6,541
588
$543K 0.01%
24,527
+432
589
$541K 0.01%
12,327
590
$540K 0.01%
9,988
+815
591
$540K 0.01%
17,982
+5,721
592
$538K 0.01%
+7,625
593
$535K 0.01%
60,710
-1,331
594
$534K 0.01%
28,677
+17,677
595
$534K 0.01%
15,904
+314
596
$532K 0.01%
47,797
+851
597
$529K 0.01%
5,244
+311
598
$528K 0.01%
20,924
+7,900
599
$525K 0.01%
6,501
+1,090
600
$522K 0.01%
11,177
+25
22 23
24
25 26