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
951
$32.5K ﹤0.01%
12,845
-2,568
952
$25.3K ﹤0.01%
+10,000
953
$21.7K ﹤0.01%
10,000
954
$21.7K ﹤0.01%
+11,167
955
$20.6K ﹤0.01%
+651
956
$17.6K ﹤0.01%
11,095
957
$15.5K ﹤0.01%
+21,962
958
$11K ﹤0.01%
+17,255
959
$10.9K ﹤0.01%
+692
960
$8.88K ﹤0.01%
2,071
-2,010
961
$7.66K ﹤0.01%
16,300
962
$7.39K ﹤0.01%
1,150
963
$6.83K ﹤0.01%
1,173
964
$4.34K ﹤0.01%
+10,145
965
$4.1K ﹤0.01%
238
966
$3.19K ﹤0.01%
181
967
– –
-5,278
968
– –
-2,901
969
– –
-4,317
970
– –
-11,535
971
– –
-7,000
972
– –
-20,945
973
– –
-21,271
974
– –
-18,152
975
– –
-25,295
36 37 38
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