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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0.01% | 1,302 -414 | -24% | -$133K | |||
| $419K | 0.01% | 55,157 +2,056 | +4% | +$15.6K | |||
| $417K | 0% | 17,140 -7,451 | -30% | -$181K | |||
| $415K | 0% | 2,194 +303 | +16% | +$57.3K | |||
| $414K | 0% | 2,621 +562 | +27% | +$88.9K | |||
| $414K | 0% | 6,663 -296 | -4% | -$18.4K | |||
| $413K | 0% | 7,180 +1,677 | +30% | +$96.5K | |||
| $413K | 0% | 6,549 -1,303 | -17% | -$82.2K | |||
| $413K | 0% | 899 +121 | +16% | +$55.6K | |||
| $410K | 0% | 1,112 +235 | +27% | +$86.6K | |||
| $408K | 0% | 12,749 | – | – | |||
| $408K | 0% | 9,794 | New | +$408K | |||
| $408K | 0% | 17,782 -368 | -2% | -$8.44K | |||
| $406K | 0% | 16,078 +310 | +2% | +$7.83K | |||
| $405K | 0% | 2,208 +137 | +7% | +$25.1K | |||
| $405K | 0% | 19,082 -1,969 | -9% | -$41.8K | |||
| $405K | 0% | 1,930 +691 | +56% | +$145K | |||
| $404K | 0% | 16,777 +543 | +3% | +$13.1K | |||
| $404K | 0% | 3,190 | New | +$404K | |||
| $403K | 0% | 5,989 +2,065 | +53% | +$139K | |||
| $401K | 0% | 5,478 -58,780 | -91% | -$4.3M | |||
| $400K | 0% | 821 +243 | +42% | +$118K | |||
| $399K | 0% | 5,226 +1,673 | +47% | +$128K | |||
| $398K | 0% | 12,361 -6,774 | -35% | -$218K | |||
| $397K | 0% | 6,612 -314 | -5% | -$18.9K |
