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
601
$1.05M 0.01%
16,128
-2,617
602
$1.05M 0.01%
+56,261
603
$1.03M 0.01%
20,975
+14,351
604
$1.03M 0.01%
16,446
-3,854
605
$1.03M 0.01%
43,706
-241
606
$1.03M 0.01%
28,932
+2,113
607
$1.03M 0.01%
18,961
+4,709
608
$1.02M 0.01%
+38,943
609
$1.02M 0.01%
54,633
+37,988
610
$1.02M 0.01%
10,703
-238
611
$1.02M 0.01%
15,746
+1,950
612
$1.02M 0.01%
21,974
+16,085
613
$1.02M 0.01%
3,696
+1,004
614
$1.01M 0.01%
3,869
+1,282
615
$1.01M 0.01%
3,859
+2,533
616
$1.01M 0.01%
28,966
+18,390
617
$1.01M 0.01%
23,082
+8,282
618
$1.01M 0.01%
52,677
-7,314
619
$1M 0.01%
50,925
+2,233
620
$1M 0.01%
22,398
+10,841
621
$1M 0.01%
12,837
+7,079
622
$999K 0.01%
+20,322
623
$999K 0.01%
21,083
+8,559
624
$998K 0.01%
+7,370
625
$997K 0.01%
13,224
+9,170
23 24
25
26 27