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
901
$238K 0.01%
5,186
902
$237K 0.01%
1,595
-41
903
$236K 0.01%
8,227
-6,557
904
$236K 0.01%
1,151
-15
905
$235K 0.01%
9,510
+123
906
$235K 0.01%
4,604
+16
907
$233K 0.01%
+9,465
908
$232K 0.01%
+4,297
909
$232K 0.01%
+1,789
910
$231K 0.01%
10,993
+967
911
$231K 0.01%
2,438
-57
912
$231K 0.01%
2,157
-46
913
$229K 0.01%
2,632
-912
914
$228K 0.01%
3,410
915
$227K 0.01%
+608
916
$227K 0.01%
+1,871
917
$226K 0.01%
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918
$226K 0.01%
6,963
-1,920
919
$226K 0.01%
7,535
+249
920
$226K 0.01%
8,069
921
$223K ﹤0.01%
412
-40
922
$223K ﹤0.01%
3,412
-1,122
923
$223K ﹤0.01%
6,192
-134
924
$222K ﹤0.01%
+480
925
$221K ﹤0.01%
2,924
35 36
37
38 39