OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
+$28.4M
Cap. Flow %
0.34%
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

1Technology5.62%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.03%
5Industrials2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$590K0.01%2,926
+461
+19%
+$93K
$589K0.01%4,273
+512
+14%
+$70.5K
$588K0.01%2,919
+8
+0.3%
+$1.61K
$585K0.01%3,424
+865
+34%
+$148K
$583K0.01%2,663
-62
-2%
-$13.6K
$581K0.01%7,008
+1,173
+20%
+$97.3K
$578K0.01%57,732
+1,652
+3%
+$16.5K
$576K0.01%13,101
+3,486
+36%
+$153K
$572K0.01%7,535
+956
+15%
+$72.5K
$569K0.01%4,809
+612
+15%
+$72.5K
$569K0.01%7,653
+2,394
+46%
+$178K
$569K0.01%5,569
-145
-3%
-$14.8K
$568K0.01%14,636 ––
$566K0.01%13,028
-18,111
-58%
-$787K
$563K0.01%9,955
-6,681
-40%
-$378K
$562K0.01%6,999
+3,982
+132%
+$320K
$560K0.01%14,794
-397
-3%
-$15K
$559K0.01%18,262
-50
-0.3%
-$1.53K
$556K0.01%28,591
+688
+2%
+$13.4K
$554K0.01%13,261
+2,794
+27%
+$117K
$552K0.01%8,482
+1,522
+22%
+$99.1K
$551K0.01%3,738
-283
-7%
-$41.8K
$551K0.01%12,231
-471
-4%
-$21.2K
$550K0.01%2,795
+430
+18%
+$84.7K
$550K0.01%13,530
+199
+1%
+$8.09K
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