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 | |
|---|---|---|---|---|---|---|---|
| $761K | 0.01% | 61,954 +3,461 | +6% | +$42.5K | |||
| $761K | 0.01% | 3,082 +1 | +0% | +$247 | |||
| $760K | 0.01% | 16,453 -315 | -2% | -$14.6K | |||
| $760K | 0.01% | 3,339 +278 | +9% | +$63.3K | |||
| $759K | 0.01% | 6,811 -161 | -2% | -$17.9K | |||
| $756K | 0.01% | 25,312 +7,781 | +44% | +$232K | |||
| $755K | 0.01% | 7,054 +810 | +13% | +$86.7K | |||
| $752K | 0.01% | 12,360 +293 | +2% | +$17.8K | |||
| $750K | 0.01% | 9,686 -7,511 | -44% | -$582K | |||
| $748K | 0.01% | 9,544 -5,412 | -36% | -$424K | |||
| $747K | 0.01% | 9,769 +2,001 | +26% | +$153K | |||
| $747K | 0.01% | 33,684 +1,090 | +3% | +$24.2K | |||
| $744K | 0.01% | 15,819 +3,734 | +31% | +$176K | |||
| $743K | 0.01% | 14,018 +1,672 | +14% | +$88.6K | |||
| $743K | 0.01% | 2,204 +150 | +7% | +$50.5K | |||
| $741K | 0.01% | 10,977 | – | – | |||
| $741K | 0.01% | 9,250 +1,116 | +14% | +$89.4K | |||
| $740K | 0.01% | 24,577 -13,039 | -35% | -$392K | |||
| $735K | 0.01% | 71,777 -1,549 | -2% | -$15.9K | |||
| $735K | 0.01% | 1,246 +225 | +22% | +$133K | |||
| $734K | 0.01% | 14,239 -2,344 | -14% | -$121K | |||
| $727K | 0.01% | 24,950 | New | +$727K | |||
| $721K | 0.01% | 10,818 | New | +$721K | |||
| $721K | 0.01% | 66,057 -764 | -1% | -$8.34K | |||
| $720K | 0.01% | 28,056 +311 | +1% | +$7.99K |
