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 | |
|---|---|---|---|---|---|---|---|
| $805K | 0.01% | 4,653 +164 | +4% | +$28.4K | |||
| $804K | 0.01% | 18,156 +76 | +0.4% | +$3.36K | |||
| $804K | 0.01% | 34,035 | – | – | |||
| $803K | 0.01% | 9,832 +472 | +5% | +$38.6K | |||
| $802K | 0.01% | 3,464 -605 | -15% | -$140K | |||
| $802K | 0.01% | 14,854 +6 | +0% | +$324 | |||
| $801K | 0.01% | 2,293 +26 | +1% | +$9.08K | |||
| $797K | 0.01% | 10,805 -823 | -7% | -$60.7K | |||
| $794K | 0.01% | 12,171 -787 | -6% | -$51.4K | |||
| $794K | 0.01% | 9,887 +2,179 | +28% | +$175K | |||
| $786K | 0.01% | 3,241 +267 | +9% | +$64.7K | |||
| $785K | 0.01% | 42,586 +628 | +2% | +$11.6K | |||
| $781K | 0.01% | 10,979 -6,107 | -36% | -$435K | |||
| $779K | 0.01% | 2,937 +452 | +18% | +$120K | |||
| $777K | 0.01% | 17,096 +1,966 | +13% | +$89.4K | |||
| $777K | 0.01% | 3,933 -454 | -10% | -$89.6K | |||
| $772K | 0.01% | 10,820 +764 | +8% | +$54.5K | |||
| $772K | 0.01% | 10,332 +1,191 | +13% | +$88.9K | |||
| $770K | 0.01% | 2,906 +790 | +37% | +$209K | |||
| $769K | 0.01% | 4,287 +1,213 | +39% | +$217K | |||
| $768K | 0.01% | 8,422 -4,576 | -35% | -$417K | |||
| $767K | 0.01% | 25,218 +6,416 | +34% | +$195K | |||
| $763K | 0.01% | 12,291 +778 | +7% | +$48.3K | |||
| $762K | 0.01% | 26,700 -21,714 | -45% | -$620K | |||
| $762K | 0.01% | 23,554 +1,063 | +5% | +$34.4K |
