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
$4.26B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.1M
3
+$49.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.2M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$492K 0.01%
8,974
+916
627
$491K 0.01%
+2,108
628
$489K 0.01%
416
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629
$489K 0.01%
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-1,942
630
$489K 0.01%
7,609
+3,388
631
$489K 0.01%
10,671
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$488K 0.01%
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633
$486K 0.01%
19,513
-235
634
$485K 0.01%
+12,620
635
$483K 0.01%
3,266
-156
636
$483K 0.01%
8,826
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637
$481K 0.01%
3,788
+771
638
$481K 0.01%
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639
$481K 0.01%
1,350
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640
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$479K 0.01%
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642
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643
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644
$474K 0.01%
18,566
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645
$473K 0.01%
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646
$470K 0.01%
14,400
-5,354
647
$470K 0.01%
+7,068
648
$468K 0.01%
17,567
+356
649
$467K 0.01%
12,207
-12
650
$465K 0.01%
+13,074
24 25
26
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