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
576
$1.13M 0.01%
17,179
+5,511
577
$1.13M 0.01%
31,743
+1,409
578
$1.13M 0.01%
14,392
+184
579
$1.12M 0.01%
10,655
+5,711
580
$1.12M 0.01%
8,144
+1,132
581
$1.11M 0.01%
3,974
+98
582
$1.11M 0.01%
10,194
+3,845
583
$1.1M 0.01%
+5,431
584
$1.1M 0.01%
4,990
+2,126
585
$1.1M 0.01%
28,027
+125
586
$1.09M 0.01%
20,630
+656
587
$1.09M 0.01%
10,481
+104
588
$1.09M 0.01%
11,604
+2,643
589
$1.08M 0.01%
6,145
+202
590
$1.08M 0.01%
+23,537
591
$1.08M 0.01%
61,374
+32
592
$1.07M 0.01%
6,593
-1,816
593
$1.07M 0.01%
54,497
+22,126
594
$1.07M 0.01%
12,201
+62
595
$1.07M 0.01%
13,656
+5,854
596
$1.06M 0.01%
1,010
+181
597
$1.05M 0.01%
29,036
+300
598
$1.05M 0.01%
3,904
+1,041
599
$1.05M 0.01%
6,065
+997
600
$1.05M 0.01%
29,590
+21,690
22 23
24
25 26