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 | |
|---|---|---|---|---|---|---|---|
| $448K | 0.01% | 4,880 -223 | -4% | -$20.5K | |||
| $448K | 0.01% | 2,221 +250 | +13% | +$50.4K | |||
| $448K | 0.01% | 7,247 +528 | +8% | +$32.6K | |||
| $447K | 0.01% | 26,641 -1,066 | -4% | -$17.9K | |||
| $445K | 0.01% | 19,218 | – | – | |||
| $440K | 0.01% | 5,973 -2,899 | -33% | -$213K | |||
| $439K | 0.01% | 8,804 -2,000 | -19% | -$99.8K | |||
| $439K | 0.01% | 4,000 | – | – | |||
| $438K | 0.01% | 8,987 | – | – | |||
| $438K | 0.01% | 114,694 +4,895 | +4% | +$18.7K | |||
| $437K | 0.01% | 780 +159 | +26% | +$89.2K | |||
| $434K | 0.01% | 17,011 -1,994 | -10% | -$50.9K | |||
| $434K | 0.01% | 4,378 +15 | +0.3% | +$1.49K | |||
| $431K | 0.01% | 4,207 -594 | -12% | -$60.8K | |||
| $429K | 0.01% | 7,849 +829 | +12% | +$45.4K | |||
| $429K | 0.01% | 7,736 -90 | -1% | -$4.99K | |||
| $429K | 0.01% | 2,488 +796 | +47% | +$137K | |||
| $427K | 0.01% | 1,164 +283 | +32% | +$104K | |||
| $426K | 0.01% | 31,266 +6,759 | +28% | +$92.1K | |||
| $424K | 0.01% | 3,270 +10 | +0.3% | +$1.3K | |||
| $422K | 0.01% | 2,442 -133 | -5% | -$23K | |||
| $421K | 0.01% | 12,727 +2,093 | +20% | +$69.2K | |||
| $421K | 0.01% | 2,810 -29,091 | -91% | -$4.36M | |||
| $420K | 0.01% | 12,041 -555 | -4% | -$19.4K | |||
| $420K | 0.01% | 3,486 +591 | +20% | +$71.2K |
