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
801
$631K 0.01%
15,547
+7,764
802
$631K 0.01%
4,166
-3,560
803
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3,554
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$626K 0.01%
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805
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17,530
+300
806
$624K 0.01%
+12,012
807
$624K 0.01%
11,728
808
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6,972
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809
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810
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8,876
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811
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29,948
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812
$615K 0.01%
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813
$615K 0.01%
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814
$614K 0.01%
3,339
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815
$610K 0.01%
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816
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817
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818
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11,825
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819
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18,048
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820
$603K 0.01%
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821
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20,823
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822
$602K 0.01%
23,126
+1,900
823
$600K 0.01%
+25,793
824
$599K 0.01%
19,135
825
$598K 0.01%
14,896
+260
31 32
33
34 35