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
826
$597K 0.01%
3,405
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827
$592K 0.01%
6,158
+1,767
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9,348
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$587K 0.01%
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832
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$586K 0.01%
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$577K 0.01%
25,787
836
$577K 0.01%
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837
$577K 0.01%
12,515
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838
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839
$576K 0.01%
5,223
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840
$575K 0.01%
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842
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843
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$567K 0.01%
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$567K 0.01%
2,792
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847
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13,349
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848
$564K 0.01%
6,063
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$563K 0.01%
47,943
-105,578
850
$562K 0.01%
7,804
+4,061
32 33
34
35 36