OIA
OneDigital Investment Advisors Portfolio holdings
AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M (-2%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %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
| 1 | Technology | 5.62% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548K | 0.01% | 7,338 -738 | -9% | -$55.1K | |||
| $548K | 0.01% | 14,294 | New | +$548K | |||
| $547K | 0.01% | 23,206 +4,228 | +22% | +$99.6K | |||
| $546K | 0.01% | 2,245 +76 | +4% | +$18.5K | |||
| $542K | 0.01% | 5,755 +886 | +18% | +$83.5K | |||
| $542K | 0.01% | 3,918 +78 | +2% | +$10.8K | |||
| $540K | 0.01% | 15,455 +7,812 | +102% | +$273K | |||
| $539K | 0.01% | 4,588 -1,139 | -20% | -$134K | |||
| $537K | 0.01% | 4,083 +1,705 | +72% | +$224K | |||
| $536K | 0.01% | 3,215 +102 | +3% | +$17K | |||
| $530K | 0.01% | 11,894 -60,672 | -84% | -$2.71M | |||
| $529K | 0.01% | 17,667 +732 | +4% | +$21.9K | |||
| $526K | 0.01% | 2,479 +421 | +20% | +$89.3K | |||
| $525K | 0.01% | 13,928 -597 | -4% | -$22.5K | |||
| $525K | 0.01% | 8,152 +541 | +7% | +$34.8K | |||
| $524K | 0.01% | 23,626 -1,140 | -5% | -$25.3K | |||
| $523K | 0.01% | 21,790 +2,538 | +13% | +$60.9K | |||
| $520K | 0.01% | 24,159 -53,729 | -69% | -$1.16M | |||
| $519K | 0.01% | 432 +8 | +2% | +$9.61K | |||
| $517K | 0.01% | 47,566 +2,109 | +5% | +$22.9K | |||
| $516K | 0.01% | 8,601 -195 | -2% | -$11.7K | |||
| $511K | 0.01% | 10,881 +1,203 | +12% | +$56.5K | |||
| $508K | 0.01% | 2,536 +716 | +39% | +$144K | |||
| $505K | 0.01% | 47,085 -5,631 | -11% | -$60.4K | |||
| $504K | 0.01% | 1,684 +212 | +14% | +$63.5K |
