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
876
$254K 0.01%
3,896
-778
877
$253K 0.01%
16,528
+614
878
$253K 0.01%
4,891
-897
879
$253K 0.01%
+10,916
880
$253K 0.01%
1,354
-3,138
881
$252K 0.01%
11,764
-2,060
882
$251K 0.01%
2,414
+7
883
$251K 0.01%
3,658
+3
884
$251K 0.01%
14,889
-1,028
885
$250K 0.01%
5,484
-44
886
$250K 0.01%
1,273
+68
887
$249K 0.01%
2,784
+94
888
$249K 0.01%
+5,814
889
$248K 0.01%
109,710
+25,512
890
$245K 0.01%
6,826
+46
891
$245K 0.01%
9,830
-8,040
892
$244K 0.01%
1,440
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893
$243K 0.01%
3,894
-353
894
$243K 0.01%
1,170
-212
895
$241K 0.01%
4,584
-96
896
$241K 0.01%
+7,699
897
$240K 0.01%
2,540
-3,143
898
$239K 0.01%
+2,552
899
$239K 0.01%
6,775
900
$239K 0.01%
1,215
+260
34 35
36
37 38