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
$4.52B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.2M
3
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
+$28.1M
2
+$10.1M
3
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$383K 0.01%
8,003
+2,023
727
$381K 0.01%
11,155
728
$381K 0.01%
8,900
-950
729
$380K 0.01%
1,263
+43
730
$378K 0.01%
3,054
-2,980
731
$378K 0.01%
1,548
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732
$377K 0.01%
11,009
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733
$377K 0.01%
14,010
-642
734
$376K 0.01%
10,590
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735
$376K 0.01%
3,254
-232
736
$375K 0.01%
46,335
+1,854
737
$374K 0.01%
4,000
738
$374K 0.01%
778
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739
$374K 0.01%
1,541
-187
740
$374K 0.01%
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$372K 0.01%
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742
$372K 0.01%
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743
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11,624
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744
$367K 0.01%
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745
$367K 0.01%
10,291
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746
$366K 0.01%
4,050
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$365K 0.01%
9,109
+169
748
$364K 0.01%
+13,641
749
$364K 0.01%
19,363
-328
750
$363K 0.01%
+43,014
28 29
30
31 32