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
$8B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$81.2M
3
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.9M

Top Sells

1
+$40.2M
2
+$21.8M
3
+$13.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M

Sector Composition

1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$846K 0.01%
6,393
-695
677
$844K 0.01%
17,356
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33,148
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$838K 0.01%
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$837K 0.01%
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681
$833K 0.01%
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682
$832K 0.01%
15,428
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683
$831K 0.01%
9,684
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684
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685
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16,474
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686
$828K 0.01%
22,235
-305
687
$828K 0.01%
9,115
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688
$828K 0.01%
+65,044
689
$828K 0.01%
+9,426
690
$824K 0.01%
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$818K 0.01%
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695
$809K 0.01%
4,434
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696
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697
$803K 0.01%
10,523
-41
698
$801K 0.01%
17,890
+11,755
699
$801K 0.01%
6,064
+2,830
700
$800K 0.01%
+34,035
26 27
28
29 30