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
926
$220K ﹤0.01%
+1,016
927
$220K ﹤0.01%
1,113
-683
928
$220K ﹤0.01%
8,824
+97
929
$218K ﹤0.01%
+2,810
930
$218K ﹤0.01%
1,867
-1,834
931
$218K ﹤0.01%
1,517
-320
932
$217K ﹤0.01%
8,279
-117
933
$217K ﹤0.01%
3,120
-61
934
$217K ﹤0.01%
1,846
-171
935
$216K ﹤0.01%
4,516
+10
936
$216K ﹤0.01%
1,454
-174
937
$213K ﹤0.01%
+3,235
938
$213K ﹤0.01%
11,797
-702
939
$213K ﹤0.01%
8,046
-486
940
$212K ﹤0.01%
+6,088
941
$212K ﹤0.01%
8,127
-580
942
$211K ﹤0.01%
3,980
943
$211K ﹤0.01%
6,405
-187
944
$211K ﹤0.01%
6,095
945
$211K ﹤0.01%
+5,890
946
$210K ﹤0.01%
+4,943
947
$210K ﹤0.01%
+3,330
948
$209K ﹤0.01%
+9,311
949
$209K ﹤0.01%
+1,424
950
$209K ﹤0.01%
+2,445
36 37
38
39 40