OIA
OneDigital Investment Advisors Portfolio holdings
AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M (-2%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %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
| 1 | Technology | 5.62% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $934K | 0.01% | 22,398 +17 | +0.1% | +$709 | |||
| $931K | 0.01% | 18,863 +2,163 | +13% | +$107K | |||
| $930K | 0.01% | 11,932 +631 | +6% | +$49.2K | |||
| $926K | 0.01% | 17,789 -1,441 | -7% | -$75K | |||
| $926K | 0.01% | 5,508 +506 | +10% | +$85K | |||
| $925K | 0.01% | 13,070 +890 | +7% | +$63K | |||
| $910K | 0.01% | 3,563 -249 | -7% | -$63.6K | |||
| $908K | 0.01% | 18,079 +1,403 | +8% | +$70.4K | |||
| $907K | 0.01% | 4,093 -885 | -18% | -$196K | |||
| $907K | 0.01% | 28,831 +13,526 | +88% | +$425K | |||
| $906K | 0.01% | 3,654 -288 | -7% | -$71.4K | |||
| $905K | 0.01% | 10,834 +46 | +0.4% | +$3.84K | |||
| $904K | 0.01% | 28,800 +3,100 | +12% | +$97.3K | |||
| $899K | 0.01% | 42,891 -2,165 | -5% | -$45.4K | |||
| $897K | 0.01% | 27,637 -1,808 | -6% | -$58.7K | |||
| $896K | 0.01% | 7,003 -1,854 | -21% | -$237K | |||
| $894K | 0.01% | 1,470 -6,571 | -82% | -$3.99M | |||
| $892K | 0.01% | 11,313 -1,645 | -13% | -$130K | |||
| $888K | 0.01% | 22,648 +2,169 | +11% | +$85K | |||
| $887K | 0.01% | 8,504 -1,640 | -16% | -$171K | |||
| $880K | 0.01% | 21,657 -22,200 | -51% | -$902K | |||
| $878K | 0.01% | 7,506 +778 | +12% | +$91K | |||
| $877K | 0.01% | 10,536 -186 | -2% | -$15.5K | |||
| $875K | 0.01% | 38,196 +3,267 | +9% | +$74.8K | |||
| $869K | 0.01% | 8,200 -191 | -2% | -$20.3K |
