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
726
$347K 0.01%
17,458
+840
727
$346K 0.01%
296
728
$344K 0.01%
6,432
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729
$344K 0.01%
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730
$342K 0.01%
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731
$341K 0.01%
8,223
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732
$341K 0.01%
5,032
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733
$337K 0.01%
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734
$337K 0.01%
5,512
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735
$337K 0.01%
764
-54
736
$337K 0.01%
15,082
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737
$337K 0.01%
+9,850
738
$336K 0.01%
3,385
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739
$336K 0.01%
+7,874
740
$334K 0.01%
1,544
741
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742
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743
$332K 0.01%
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744
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2,203
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745
$332K 0.01%
2,219
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746
$331K 0.01%
+39,015
747
$330K 0.01%
10,364
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748
$330K 0.01%
+1,796
749
$328K 0.01%
5,152
-738
750
$327K 0.01%
3,133
-2,235
28 29
30
31 32