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
$397K﹤0.01% 9,559––
$397K﹤0.01% 7,495
+2,162
+41%
+$114K
$396K﹤0.01%
+7,995
 New
+$396K
$396K﹤0.01% 2,560
+324
+14%
+$50.1K
$395K﹤0.01% 3,781
-2,852
-43%
-$298K
$395K﹤0.01% 1,249
-38
-3%
-$12K
$395K﹤0.01% 28,980
-5,403
-16%
-$73.6K
$394K﹤0.01% 10,967
-250
-2%
-$8.99K
$393K﹤0.01% 3,042
+592
+24%
+$76.5K
$393K﹤0.01% 9,253
+279
+3%
+$11.8K
$391K﹤0.01% 20,105
+192
+1%
+$3.73K
$390K﹤0.01% 1,576
-282
-15%
-$69.8K
$390K﹤0.01% 10,486
+289
+3%
+$10.7K
$389K﹤0.01% 3,873
+317
+9%
+$31.9K
$389K﹤0.01% 7,284
+1,602
+28%
+$85.5K
$388K﹤0.01% 393
-437
-53%
-$432K
$386K﹤0.01% 2,335
+211
+10%
+$34.9K
$386K﹤0.01% 1,960
+375
+24%
+$73.9K
$384K﹤0.01% 5,377
-529
-9%
-$37.8K
$384K﹤0.01% 2,965
+866
+41%
+$112K
$383K﹤0.01% 9,250
-174
-2%
-$7.2K
$380K﹤0.01% 9,672
+736
+8%
+$28.9K
$380K﹤0.01% 2,258
-153
-6%
-$25.7K
$380K﹤0.01% 70,545
-13,551
-16%
-$72.9K
$379K﹤0.01% 16,748
+1,052
+7%
+$23.8K
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