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
$4.26B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.1M
3
+$49.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.2M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.5%
417,726
+383
52
$19.4M 0.46%
363,349
+20,749
53
$18.1M 0.43%
484,975
+476,279
54
$17.6M 0.41%
159,600
+34,366
55
$17.6M 0.41%
718,138
+21,662
56
$16M 0.38%
51,817
+2,888
57
$15.6M 0.37%
119,952
+9,479
58
$15.3M 0.36%
67,797
+1,611
59
$15.2M 0.36%
550,327
-70,826
60
$15M 0.35%
46,872
61
$14.7M 0.34%
456,922
+3,228
62
$14.5M 0.34%
292,023
-14,899
63
$14.4M 0.34%
904,302
-251,766
64
$14.3M 0.34%
144,622
+32,896
65
$14M 0.33%
185,229
-3,171
66
$13.9M 0.33%
528,588
+154,882
67
$13.6M 0.32%
649,260
-6,310
68
$13.3M 0.31%
28,245
+5,155
69
$12.9M 0.3%
499,410
+126,501
70
$12.7M 0.3%
172,511
+5,151
71
$12.5M 0.29%
80,877
+8,494
72
$12M 0.28%
350,929
-38,558
73
$11.7M 0.28%
230,678
-19,744
74
$11.7M 0.28%
36,608
-21,841
75
$11.7M 0.27%
106,619
+5,726
1 2
3
4 5