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
$4.52B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.2M
3
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
+$28.1M
2
+$10.1M
3
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$491K 0.01%
12,725
+3,930
652
$490K 0.01%
4,196
+325
653
$487K 0.01%
20,148
-12,769
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$487K 0.01%
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655
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656
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10,472
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657
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418
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659
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660
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661
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4,633
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662
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663
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$475K 0.01%
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665
$474K 0.01%
12,293
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21,716
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671
$463K 0.01%
49,347
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$457K 0.01%
2,047
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673
$454K 0.01%
5,235
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674
$452K 0.01%
36,008
-725
675
$450K 0.01%
5,505
-251
25 26
27
28 29