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
$8B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$81.2M
3
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.9M

Top Sells

1
+$40.2M
2
+$21.8M
3
+$13.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M

Sector Composition

1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$445K 0.01%
5,430
+3,040
952
$445K 0.01%
+1,512
953
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3,995
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954
$443K 0.01%
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-226
955
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956
$442K 0.01%
4,275
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957
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958
$441K 0.01%
12,342
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959
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9,387
960
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+5,211
961
$437K 0.01%
16,783
962
$437K 0.01%
6,574
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963
$435K 0.01%
6,340
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964
$429K 0.01%
+2,943
965
$429K 0.01%
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966
$428K 0.01%
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970
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$423K 0.01%
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$423K 0.01%
12,733
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974
$419K 0.01%
5,602
+1,535
975
$414K 0.01%
8,539
+1,363
37 38
39
40 41