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
76
$12.7M 0.28%
34,432
-2,176
77
$12.4M 0.27%
359,615
+8,686
78
$12.3M 0.27%
248,577
-43,446
79
$12.1M 0.27%
51,129
+9,479
80
$12M 0.27%
339,133
+78,660
81
$11.9M 0.26%
211,515
+17,550
82
$11M 0.24%
102,764
-3,855
83
$11M 0.24%
120,788
+21,499
84
$10.8M 0.24%
66,772
-1,606
85
$10.8M 0.24%
39,097
-401
86
$10.6M 0.23%
50,147
+3,013
87
$10.5M 0.23%
200,208
-6
88
$10.2M 0.23%
246,362
-11,388
89
$10.2M 0.23%
49,291
-26
90
$10M 0.22%
38,273
+1,792
91
$9.84M 0.22%
294,374
-5,375
92
$9.77M 0.22%
102,964
+25,333
93
$9.74M 0.22%
99,804
-4,549
94
$9.6M 0.21%
43,690
+1,405
95
$9.56M 0.21%
135,636
+16,760
96
$9.17M 0.2%
97,689
+1,003
97
$9.06M 0.2%
74,862
-3,310
98
$8.87M 0.2%
160,361
-7,273
99
$8.78M 0.19%
170,415
-5,722
100
$8.77M 0.19%
93,505
+14,133
2 3
4
5 6