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 | |
|---|---|---|---|---|---|---|---|
| $718K | 0.01% | 40,178 -5,647 | -12% | -$101K | |||
| $718K | 0.01% | 15,450 +10,933 | +242% | +$508K | |||
| $717K | 0.01% | 7,653 -7,587 | -50% | -$711K | |||
| $717K | 0.01% | 2,944 -205 | -7% | -$49.9K | |||
| $713K | 0.01% | 47,506 +5,938 | +14% | +$89.1K | |||
| $712K | 0.01% | 4,739 +449 | +10% | +$67.4K | |||
| $709K | 0.01% | 8,542 -27 | -0.3% | -$2.24K | |||
| $708K | 0.01% | 2,925 +813 | +38% | +$197K | |||
| $704K | 0.01% | 11,772 -336 | -3% | -$20.1K | |||
| $699K | 0.01% | 1,181 +7 | +0.6% | +$4.14K | |||
| $696K | 0.01% | 63,303 -8,226 | -12% | -$90.4K | |||
| $692K | 0.01% | 23,138 +6,078 | +36% | +$182K | |||
| $690K | 0.01% | 12,328 -347 | -3% | -$19.4K | |||
| $686K | 0.01% | 6,471 +636 | +11% | +$67.4K | |||
| $684K | 0.01% | 14,318 | – | – | |||
| $680K | 0.01% | 4,242 +995 | +31% | +$159K | |||
| $676K | 0.01% | 11,728 | – | – | |||
| $675K | 0.01% | 1,607 -4 | -0.3% | -$1.68K | |||
| $672K | 0.01% | 3,972 +996 | +33% | +$169K | |||
| $672K | 0.01% | 1,277 -1,233 | -49% | -$648K | |||
| $672K | 0.01% | 13,400 -3,720 | -22% | -$186K | |||
| $669K | 0.01% | 18,494 | New | +$669K | |||
| $667K | 0.01% | 14,185 +68 | +0.5% | +$3.2K | |||
| $667K | 0.01% | 7,368 +1,271 | +21% | +$115K | |||
| $666K | 0.01% | 16,877 -344 | -2% | -$13.6K |
