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
76
$11.6M 0.27%
116,448
+60,738
77
$11.6M 0.27%
418,570
-85,810
78
$10.9M 0.25%
215,525
+46,532
79
$10.7M 0.25%
257,750
-246,136
80
$10.6M 0.25%
193,965
+73,160
81
$10.4M 0.24%
68,378
-418
82
$10.2M 0.24%
299,749
-3,236
83
$10M 0.23%
47,134
-99
84
$9.84M 0.23%
200,214
+7,227
85
$9.65M 0.23%
39,498
+7,087
86
$9.41M 0.22%
42,285
-822
87
$9.41M 0.22%
367,940
+90,066
88
$9.39M 0.22%
41,650
+12,856
89
$9.26M 0.22%
104,353
-1,908
90
$9.22M 0.22%
49,317
+6,127
91
$9.15M 0.21%
167,634
+98,860
92
$9.07M 0.21%
99,289
+53,807
93
$8.87M 0.21%
69,539
+148
94
$8.81M 0.21%
176,137
-1,089
95
$8.76M 0.21%
444,026
+46,460
96
$8.6M 0.2%
260,473
+104,443
97
$8.5M 0.2%
46,601
+6,442
98
$8.19M 0.19%
507,837
-17,862
99
$8.13M 0.19%
78,172
+19,943
100
$8.04M 0.19%
27,231
+1,459
2 3
4
5 6