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
901
$498K 0.01%
1,614
+540
902
$497K 0.01%
9,667
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903
$497K 0.01%
6,756
+2,160
904
$496K 0.01%
10,521
-1,312
905
$495K 0.01%
+13,124
906
$495K 0.01%
+16,723
907
$495K 0.01%
416
+5
908
$491K 0.01%
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909
$490K 0.01%
+4,975
910
$490K 0.01%
+59,315
911
$488K 0.01%
7,767
+58
912
$488K 0.01%
+2,118
913
$484K 0.01%
13,461
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914
$483K 0.01%
2,736
+649
915
$482K 0.01%
16,328
+3,287
916
$482K 0.01%
15,756
917
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$479K 0.01%
22,993
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919
$477K 0.01%
4,374
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920
$476K 0.01%
1,655
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921
$475K 0.01%
1,536
+594
922
$472K 0.01%
2,429
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923
$471K 0.01%
2,458
+257
924
$470K 0.01%
13,835
+334
925
$470K 0.01%
+16,085
35 36
37
38 39