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
726
$760K 0.01%
14,992
-3,064
727
$760K 0.01%
9,866
-3,694
728
$758K 0.01%
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729
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$744K 0.01%
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731
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732
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7,432
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$738K 0.01%
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735
$735K 0.01%
10,782
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736
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9,246
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737
$728K 0.01%
15,678
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$728K 0.01%
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739
$722K 0.01%
6,115
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24,000
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745
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1,270
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12,609
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$714K 0.01%
27,470
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$714K 0.01%
12,307
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749
$714K 0.01%
+20,700
750
$711K 0.01%
13,398
+2,628
28 29
30
31 32