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
51
$33M 0.41%
464,427
-25,698
52
$31.3M 0.39%
713,679
+8,880
53
$30.7M 0.38%
1,063,189
-91,516
54
$30.6M 0.38%
1,178,244
-33,687
55
$30.5M 0.38%
857,880
+16,570
56
$29.2M 0.37%
144,588
+1,418
57
$29.1M 0.36%
865,991
-1,706
58
$28M 0.35%
388,493
+20,208
59
$28M 0.35%
551,989
+310,689
60
$25.6M 0.32%
304,963
+62,739
61
$25M 0.31%
128,544
+12,638
62
$24.3M 0.3%
138,460
+11,484
63
$24.2M 0.3%
920,657
+170,045
64
$23.1M 0.29%
910,622
-462
65
$22.8M 0.28%
239,498
+41,276
66
$22.4M 0.28%
59,970
+38,844
67
$22.3M 0.28%
121,664
+42,141
68
$22.2M 0.28%
46,249
+7,294
69
$21.9M 0.27%
374,905
-8,987
70
$21.9M 0.27%
53,736
+13,325
71
$21.8M 0.27%
43,155
+10,379
72
$21.5M 0.27%
488,763
+5,302
73
$21.3M 0.27%
71,707
+17,081
74
$21.3M 0.27%
129,423
+10,270
75
$20.7M 0.26%
225,027
+79,453
1 2
3
4 5