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
751
$326K 0.01%
6,193
-650
752
$326K 0.01%
+1,220
753
$326K 0.01%
7,958
-166
754
$325K 0.01%
9,565
-1,575
755
$324K 0.01%
11,349
-227
756
$324K 0.01%
+3,606
757
$324K 0.01%
4,333
-465
758
$324K 0.01%
5,788
+225
759
$323K 0.01%
22,231
760
$322K 0.01%
9,483
+2,447
761
$322K 0.01%
1,066
+38
762
$321K 0.01%
+1,572
763
$321K 0.01%
8,795
+2,225
764
$317K 0.01%
5,009
+1,340
765
$316K 0.01%
8,493
-610
766
$315K 0.01%
9,817
767
$315K 0.01%
3,544
+16
768
$312K 0.01%
2,509
-861
769
$311K 0.01%
3,414
-151
770
$310K 0.01%
+3,224
771
$310K 0.01%
+44,481
772
$308K 0.01%
11,454
-5,938
773
$308K 0.01%
3,221
-741
774
$307K 0.01%
1,367
-300
775
$305K 0.01%
+14,652
29 30
31
32 33