OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
This Quarter Return
-0.97%
1 Year Return
+6.11%
3 Year Return
+19.99%
5 Year Return
+87.13%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
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

1Technology5.6%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.04%
5Industrials2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$420K0.01% 1,302
-414
-24%
-$133K
$419K0.01% 55,157
+2,056
+4%
+$15.6K
$417K﹤0.01% 17,140
-7,451
-30%
-$181K
$415K﹤0.01% 2,194
+303
+16%
+$57.3K
$414K﹤0.01% 2,621
+562
+27%
+$88.9K
$414K﹤0.01% 6,663
-296
-4%
-$18.4K
$413K﹤0.01% 7,180
+1,677
+30%
+$96.5K
$413K﹤0.01% 6,549
-1,303
-17%
-$82.2K
$413K﹤0.01% 899
+121
+16%
+$55.6K
$410K﹤0.01% 1,112
+235
+27%
+$86.6K
$408K﹤0.01% 12,749––
$408K﹤0.01%
+9,794
 New
+$408K
$408K﹤0.01% 17,782
-368
-2%
-$8.44K
$406K﹤0.01% 16,078
+310
+2%
+$7.83K
$405K﹤0.01% 2,208
+137
+7%
+$25.1K
$405K﹤0.01% 19,082
-1,969
-9%
-$41.8K
$405K﹤0.01% 1,930
+691
+56%
+$145K
$404K﹤0.01% 16,777
+543
+3%
+$13.1K
$404K﹤0.01%
+3,190
 New
+$404K
$403K﹤0.01% 5,989
+2,065
+53%
+$139K
$401K﹤0.01% 5,478
-58,780
-91%
-$4.3M
$400K﹤0.01% 821
+243
+42%
+$118K
$399K﹤0.01% 5,226
+1,673
+47%
+$128K
$398K﹤0.01% 12,361
-6,774
-35%
-$218K
$397K﹤0.01% 6,612
-314
-5%
-$18.9K
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