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
$4.52B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.2M
3
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
+$28.1M
2
+$10.1M
3
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$321K 0.01%
16,266
-1,192
802
$320K 0.01%
1,915
-288
803
$319K 0.01%
22,231
804
$318K 0.01%
5,305
+23
805
$318K 0.01%
1,714
-168
806
$317K 0.01%
2,905
+572
807
$316K 0.01%
+38,871
808
$316K 0.01%
+4,831
809
$316K 0.01%
4,939
-213
810
$314K 0.01%
1,102
-2,316
811
$314K 0.01%
9,293
+125
812
$313K 0.01%
+1,303
813
$313K 0.01%
+7,500
814
$312K 0.01%
2,225
-45
815
$311K 0.01%
1,875
+382
816
$310K 0.01%
1,022
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817
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+27,447
818
$309K 0.01%
2,412
-97
819
$309K 0.01%
3,716
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820
$307K 0.01%
125,419
821
$307K 0.01%
3,212
-9
822
$306K 0.01%
8,418
-75
823
$304K 0.01%
6,000
824
$304K 0.01%
9,079
-486
825
$303K 0.01%
3,632
-10,735
31 32
33
34 35