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
701
$419K 0.01%
892
+11
702
$418K 0.01%
+2,495
703
$418K 0.01%
581
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$417K 0.01%
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707
$414K 0.01%
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710
$412K 0.01%
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711
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5,063
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712
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2,874
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713
$410K 0.01%
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714
$408K 0.01%
9,253
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715
$408K 0.01%
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716
$408K 0.01%
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$407K 0.01%
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$404K 0.01%
32,174
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719
$400K 0.01%
4,245
-760
720
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17,934
-6,593
721
$399K 0.01%
4,410
722
$396K 0.01%
12,731
723
$388K 0.01%
12,356
+26
724
$387K 0.01%
+61
725
$386K 0.01%
7,131
27 28
29
30 31