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
701
$800K 0.01%
6,168
+1,540
702
$799K 0.01%
16,021
-1,239
703
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37,850
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705
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28,000
+13,000
706
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569
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9,991
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708
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13,552
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23,170
+14,536
711
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478
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713
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714
$782K 0.01%
1,444
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715
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8,053
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30,550
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720
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13,640
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$767K 0.01%
15,093
-628
722
$767K 0.01%
2,215
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$767K 0.01%
67,713
+22,716
724
$766K 0.01%
12,916
-406
725
$762K 0.01%
10,014
+4,747
27 28
29
30 31