OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
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
$23M0.27% 88,926
-5,783
-6%
-$1.5M
$22.8M0.27% 390,487
-1,147
-0.3%
-$66.9K
$22.1M0.26% 854,312
+51,232
+6%
+$1.33M
$21.8M0.26% 831,404
-202,957
-20%
-$5.32M
$21.5M0.25% 679,237
+211,283
+45%
+$6.69M
$21.5M0.25% 426,121
-10,236
-2%
-$516K
$21.2M0.25% 803,154
+215,001
+37%
+$5.67M
$20.1M0.24% 117,801
+9,842
+9%
+$1.68M
$19.9M0.24% 42,505
-4,448
-9%
-$2.09M
$19.9M0.24% 524,632
+29,680
+6%
+$1.13M
$19.8M0.23% 34,396
-760
-2%
-$438K
$19.8M0.23% 707,410
-5,002
-0.7%
-$140K
$19.7M0.23% 101,481
-2,952
-3%
-$573K
$19.7M0.23% 64,178
-2,896
-4%
-$888K
$19.6M0.23% 20,713
+343
+2%
+$324K
$19.4M0.23% 833,101
+24,282
+3%
+$564K
$19.3M0.23% 734,389
+19,141
+3%
+$503K
$19.1M0.23% 354,584
+50,668
+17%
+$2.73M
$18.7M0.22% 304,846
+52,675
+21%
+$3.23M
$18.4M0.22% 302,916
+19,955
+7%
+$1.21M
$18.2M0.22% 232,933
+9,512
+4%
+$745K
$18.2M0.22% 207,506
-12,807
-6%
-$1.12M
$17.9M0.21% 350,046
-1,858
-0.5%
-$94.9K
$17.6M0.21% 696,741
-30,289
-4%
-$765K
$17.6M0.21% 511,821
+152,241
+42%
+$5.22M
1 2345661