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
851
$562K 0.01%
14,708
+1,607
852
$559K 0.01%
28,992
+2,635
853
$558K 0.01%
10,663
+5,185
854
$558K 0.01%
16,658
-28,797
855
$556K 0.01%
+14,230
856
$556K 0.01%
21,989
+493
857
$555K 0.01%
+7,693
858
$555K 0.01%
40,310
-1,840
859
$555K 0.01%
28,854
+9,676
860
$553K 0.01%
+93,459
861
$548K 0.01%
+9,255
862
$547K 0.01%
14,788
+1,413
863
$546K 0.01%
10,344
+124
864
$546K 0.01%
4,963
-120
865
$543K 0.01%
12,786
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866
$542K 0.01%
7,629
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$542K 0.01%
17,389
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868
$542K 0.01%
6,585
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869
$542K 0.01%
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870
$538K 0.01%
16,710
+1,147
871
$538K 0.01%
40,835
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872
$536K 0.01%
18,111
+734
873
$534K 0.01%
8,670
-1,348
874
$533K 0.01%
10,667
+5,650
875
$532K 0.01%
22,269
-8,721
33 34
35
36 37