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
951
$209K ﹤0.01%
1,250
-64
952
$209K ﹤0.01%
+3,186
953
$209K ﹤0.01%
9,050
954
$208K ﹤0.01%
+414
955
$208K ﹤0.01%
+4,395
956
$207K ﹤0.01%
+1,815
957
$206K ﹤0.01%
+4,117
958
$205K ﹤0.01%
+6,673
959
$205K ﹤0.01%
2,460
-9,912
960
$203K ﹤0.01%
+6,278
961
$202K ﹤0.01%
+3,502
962
$198K ﹤0.01%
+10,000
963
$194K ﹤0.01%
15,290
-1,878
964
$191K ﹤0.01%
10,000
965
$187K ﹤0.01%
16,703
+3,815
966
$184K ﹤0.01%
14,625
967
$173K ﹤0.01%
33,692
+1,000
968
$163K ﹤0.01%
19,808
-18,047
969
$162K ﹤0.01%
14,188
+49
970
$160K ﹤0.01%
15,571
971
$152K ﹤0.01%
63,734
+2,500
972
$152K ﹤0.01%
+10,200
973
$149K ﹤0.01%
15,383
-422
974
$142K ﹤0.01%
+13,689
975
$129K ﹤0.01%
36,666
+316
37 38
39
40 41