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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0.01% | 4,924 -98 | -2% | -$9.55K | |||
| $480K | 0.01% | 18,179 -680 | -4% | -$17.9K | |||
| $478K | 0.01% | 9,505 -578 | -6% | -$29.1K | |||
| $478K | 0.01% | 1,878 -2,018 | -52% | -$513K | |||
| $477K | 0.01% | 10,230 -559 | -5% | -$26.1K | |||
| $475K | 0.01% | 2,379 -1,393 | -37% | -$278K | |||
| $474K | 0.01% | 5,771 +183 | +3% | +$15K | |||
| $473K | 0.01% | 85,904 -3,017 | -3% | -$16.6K | |||
| $470K | 0.01% | 255 -26 | -9% | -$47.9K | |||
| $467K | 0.01% | 11,872 -16,138 | -58% | -$635K | |||
| $467K | 0.01% | 5,432 -267 | -5% | -$23K | |||
| $467K | 0.01% | 4,223 +8 | +0.2% | +$885 | |||
| $465K | 0.01% | 67,388 +6,319 | +10% | +$43.6K | |||
| $465K | 0.01% | 1,644 +166 | +11% | +$46.9K | |||
| $462K | 0.01% | 3,017 -2,080 | -41% | -$318K | |||
| $460K | 0.01% | 18,950 -428 | -2% | -$10.4K | |||
| $458K | 0.01% | 9,851 -723 | -7% | -$33.6K | |||
| $456K | 0.01% | 12,633 +3,015 | +31% | +$109K | |||
| $456K | 0.01% | 5,004 +512 | +11% | +$46.7K | |||
| $453K | 0.01% | 2,481 +459 | +23% | +$83.8K | |||
| $452K | 0.01% | 327 -363 | -53% | -$502K | |||
| $451K | 0.01% | 1,304 +107 | +9% | +$37K | |||
| $450K | 0.01% | 8,576 -290 | -3% | -$15.2K | |||
| $450K | 0.01% | 22,989 -742 | -3% | -$14.5K | |||
| $449K | 0.01% | 17,943 -417 | -2% | -$10.4K |
