OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
+$28.4M
Cap. Flow %
0.34%
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

1Technology5.62%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.03%
5Industrials2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.01M0.01%15,652
-48
-0.3%
-$3.1K
$1.01M0.01%4,139
+602
+17%
+$147K
$1.01M0.01%13,846
+881
+7%
+$64.1K
$1.01M0.01%28,238 ––
$1.01M0.01%69,520
+3,000
+5%
+$43.4K
$1M0.01%14,618
+828
+6%
+$56.8K
$1M0.01%13,777
+3,153
+30%
+$229K
$1,000K0.01%8,712
-22
-0.3%
-$2.53K
$992K0.01%21,200
+6,664
+46%
+$312K
$987K0.01%6,985
-669
-9%
-$94.5K
$986K0.01%23,953
+2,912
+14%
+$120K
$982K0.01%23,091
+2,265
+11%
+$96.4K
$982K0.01%48,387 ––
$981K0.01%5,160
+339
+7%
+$64.4K
$980K0.01%27,361
+16,253
+146%
+$582K
$980K0.01%30,136 ––
$976K0.01%9,835
+1,549
+19%
+$154K
$975K0.01%13,654
+10,521
+336%
+$752K
$974K0.01%2,861
+2,223
+348%
+$757K
$973K0.01%31,583
+174
+0.6%
+$5.36K
$961K0.01%8,240
-288
-3%
-$33.6K
$951K0.01%8,724
+134
+2%
+$14.6K
$946K0.01%24,431
-2,652
-10%
-$103K
$946K0.01%14,761
+2,416
+20%
+$155K
$946K0.01%5,694
-620
-10%
-$103K
1 232425262761