OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+33%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
280
Reduced
232
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-281
| Closed | -$418K |
|
677
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-5,000
| Closed | -$205K |
|