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
576
$593K 0.01%
23,728
-600
577
$593K 0.01%
4,268
+31
578
$592K 0.01%
18,522
579
$591K 0.01%
4,597
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12,850
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581
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582
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21,348
583
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24,940
-6,428
584
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2,460
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585
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9,921
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586
$577K 0.01%
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588
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15,331
-2,034
589
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22,611
+2,654
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591
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593
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12,000
594
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595
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5,396
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596
$562K 0.01%
2,734
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597
$559K 0.01%
11,454
+1,325
598
$559K 0.01%
19,050
-124
599
$558K 0.01%
5,164
-1,400
600
$558K 0.01%
2,230
-75
22 23
24
25 26