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
$4.26B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.1M
3
+$49.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.2M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$166K ﹤0.01%
15,805
-884
927
$164K ﹤0.01%
14,139
928
$156K ﹤0.01%
26,700
929
$147K ﹤0.01%
10,245
930
$135K ﹤0.01%
+6,763,170
931
$134K ﹤0.01%
15,914
+3,555
932
$130K ﹤0.01%
11,151
+79
933
$129K ﹤0.01%
36,350
+299
934
$117K ﹤0.01%
14,698
-1,819
935
$116K ﹤0.01%
12,888
936
$104K ﹤0.01%
+11,291
937
$102K ﹤0.01%
+9,195
938
$92.9K ﹤0.01%
17,970
+5,989
939
$88.8K ﹤0.01%
12,310
940
$84.2K ﹤0.01%
55,042
+27,750
941
$81.5K ﹤0.01%
12,620
942
$76K ﹤0.01%
15,938
+2,599
943
$68.9K ﹤0.01%
32,800
944
$68.1K ﹤0.01%
1,717
-10
945
$67.6K ﹤0.01%
15,571
946
$65.3K ﹤0.01%
10,397
+370
947
$59.6K ﹤0.01%
13,722
948
$48.7K ﹤0.01%
+13
949
$42.1K ﹤0.01%
7,511
+539
950
$34.3K ﹤0.01%
+25,428
36 37
38
39 40