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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0% | 9,559 | – | – | |||
| $397K | 0% | 7,495 +2,162 | +41% | +$114K | |||
| $396K | 0% | 7,995 | New | +$396K | |||
| $396K | 0% | 2,560 +324 | +14% | +$50.1K | |||
| $395K | 0% | 3,781 -2,852 | -43% | -$298K | |||
| $395K | 0% | 1,249 -38 | -3% | -$12K | |||
| $395K | 0% | 28,980 -5,403 | -16% | -$73.6K | |||
| $394K | 0% | 10,967 -250 | -2% | -$8.99K | |||
| $393K | 0% | 3,042 +592 | +24% | +$76.5K | |||
| $393K | 0% | 9,253 +279 | +3% | +$11.8K | |||
| $391K | 0% | 20,105 +192 | +1% | +$3.73K | |||
| $390K | 0% | 1,576 -282 | -15% | -$69.8K | |||
| $390K | 0% | 10,486 +289 | +3% | +$10.7K | |||
| $389K | 0% | 3,873 +317 | +9% | +$31.9K | |||
| $389K | 0% | 7,284 +1,602 | +28% | +$85.5K | |||
| $388K | 0% | 393 -437 | -53% | -$432K | |||
| $386K | 0% | 2,335 +211 | +10% | +$34.9K | |||
| $386K | 0% | 1,960 +375 | +24% | +$73.9K | |||
| $384K | 0% | 5,377 -529 | -9% | -$37.8K | |||
| $384K | 0% | 2,965 +866 | +41% | +$112K | |||
| $383K | 0% | 9,250 -174 | -2% | -$7.2K | |||
| $380K | 0% | 9,672 +736 | +8% | +$28.9K | |||
| $380K | 0% | 2,258 -153 | -6% | -$25.7K | |||
| $380K | 0% | 70,545 -13,551 | -16% | -$72.9K | |||
| $379K | 0% | 16,748 +1,052 | +7% | +$23.8K |
