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
851
$282K 0.01%
2,932
-16
852
$281K 0.01%
4,983
+234
853
$280K 0.01%
6,858
854
$280K 0.01%
+10,020
855
$280K 0.01%
1,514
+8
856
$280K 0.01%
6,445
-203
857
$280K 0.01%
8,570
+225
858
$276K 0.01%
2,825
-560
859
$275K 0.01%
2,483
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860
$274K 0.01%
7,586
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861
$274K 0.01%
5,427
+154
862
$274K 0.01%
8,919
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863
$272K 0.01%
1,472
+233
864
$271K 0.01%
+9,914
865
$269K 0.01%
3,170
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866
$266K 0.01%
10,751
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867
$265K 0.01%
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868
$264K 0.01%
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869
$264K 0.01%
1,854
870
$264K 0.01%
4,245
-4,202
871
$262K 0.01%
2,690
-26
872
$261K 0.01%
+8,354
873
$260K 0.01%
12,150
-579
874
$256K 0.01%
2,485
-24
875
$256K 0.01%
23,498
-36,105
33 34
35
36 37