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 | |
|---|---|---|---|---|---|---|---|
| $662K | 0.01% | 5,014 +805 | +19% | +$106K | |||
| $662K | 0.01% | 12,713 -135 | -1% | -$7.03K | |||
| $661K | 0.01% | 5,684 -198 | -3% | -$23K | |||
| $659K | 0.01% | 7,533 +649 | +9% | +$56.8K | |||
| $659K | 0.01% | 10,674 +6,184 | +138% | +$382K | |||
| $658K | 0.01% | 10,733 +432 | +4% | +$26.5K | |||
| $658K | 0.01% | 30,001 +2,737 | +10% | +$60K | |||
| $657K | 0.01% | 24,128 +10,075 | +72% | +$274K | |||
| $656K | 0.01% | 12,673 -49,813 | -80% | -$2.58M | |||
| $656K | 0.01% | 15,547 | – | – | |||
| $655K | 0.01% | 17,960 | – | – | |||
| $654K | 0.01% | 26,050 | – | – | |||
| $653K | 0.01% | 3,343 +87 | +3% | +$17K | |||
| $649K | 0.01% | 10,176 +175 | +2% | +$11.2K | |||
| $647K | 0.01% | 17,230 | – | – | |||
| $645K | 0.01% | 5,392 +1 | +0% | +$120 | |||
| $641K | 0.01% | 1,376 -1,026 | -43% | -$478K | |||
| $636K | 0.01% | 40,307 +1,463 | +4% | +$23.1K | |||
| $633K | 0.01% | 54,977 +1,718 | +3% | +$19.8K | |||
| $633K | 0.01% | 5,629 +499 | +10% | +$56.1K | |||
| $632K | 0.01% | 1,009 +322 | +47% | +$202K | |||
| $630K | 0.01% | 8,206 +930 | +13% | +$71.5K | |||
| $627K | 0.01% | 11,764 +1,180 | +11% | +$62.9K | |||
| $624K | 0.01% | 1,425 -653 | -31% | -$286K | |||
| $620K | 0.01% | 6,438 +1,099 | +21% | +$106K |
