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 | |
|---|---|---|---|---|---|---|---|
| $867K | 0.01% | 10,327 +12 | +0.1% | +$1.01K | |||
| $863K | 0.01% | 2,056 +560 | +37% | +$235K | |||
| $860K | 0.01% | 12,026 +559 | +5% | +$40K | |||
| $858K | 0.01% | 4,058 -27 | -0.7% | -$5.71K | |||
| $855K | 0.01% | 6,688 -626 | -9% | -$80K | |||
| $854K | 0.01% | 13,570 -3,604 | -21% | -$227K | |||
| $853K | 0.01% | 10,731 +31 | +0.3% | +$2.47K | |||
| $851K | 0.01% | 1,755 -945 | -35% | -$458K | |||
| $850K | 0.01% | 5,163 +63 | +1% | +$10.4K | |||
| $846K | 0.01% | 5,728 +759 | +15% | +$112K | |||
| $845K | 0.01% | 14,482 +581 | +4% | +$33.9K | |||
| $844K | 0.01% | 4,890 -1,879 | -28% | -$324K | |||
| $843K | 0.01% | 10,099 +16 | +0.2% | +$1.34K | |||
| $842K | 0.01% | 8,991 +131 | +1% | +$12.3K | |||
| $841K | 0.01% | 6,180 -205 | -3% | -$27.9K | |||
| $839K | 0.01% | 10,299 +5,111 | +99% | +$416K | |||
| $834K | 0.01% | 17,264 +436 | +3% | +$21.1K | |||
| $831K | 0.01% | 12,269 -2,850 | -19% | -$193K | |||
| $830K | 0.01% | 9,049 -71 | -0.8% | -$6.51K | |||
| $825K | 0.01% | 7,134 +814 | +13% | +$94.2K | |||
| $821K | 0.01% | 32,354 -1,045 | -3% | -$26.5K | |||
| $817K | 0.01% | 21,368 -206 | -1% | -$7.88K | |||
| $814K | 0.01% | 4,768 -174 | -4% | -$29.7K | |||
| $811K | 0.01% | 8,079 +542 | +7% | +$54.4K | |||
| $806K | 0.01% | 34,298 | – | – |
