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
776
$669K 0.01%
+25,725
777
$669K 0.01%
1,724
+202
778
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2,571
-1,403
779
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19,024
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780
$657K 0.01%
5,218
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781
$657K 0.01%
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782
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9,647
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783
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14,326
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$655K 0.01%
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10,803
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$650K 0.01%
4,969
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$649K 0.01%
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788
$649K 0.01%
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$649K 0.01%
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$641K 0.01%
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17,339
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797
$636K 0.01%
15,763
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$635K 0.01%
+6,546
799
$635K 0.01%
3,228
+747
800
$634K 0.01%
13,206
+2,956
30 31
32
33 34