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
676
$449K 0.01%
5,906
+220
677
$448K 0.01%
+10,636
678
$447K 0.01%
2,934
+1,358
679
$447K 0.01%
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4,415
-9,099
681
$443K 0.01%
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682
$443K 0.01%
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$442K 0.01%
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685
$438K 0.01%
7,650
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686
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687
$438K 0.01%
3,638
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688
$437K 0.01%
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689
$435K 0.01%
1,535
690
$432K 0.01%
6,279
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$431K 0.01%
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$431K 0.01%
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693
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7,208
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$425K 0.01%
4,464
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$425K 0.01%
10,401
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696
$424K 0.01%
7,633
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697
$422K 0.01%
+3,336
698
$421K 0.01%
+15,848
699
$421K 0.01%
17,334
700
$420K 0.01%
9,099
26 27
28
29 30