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
76
$20.4M 0.25%
399,248
+16,707
77
$20.3M 0.25%
488,890
-6,470
78
$19.9M 0.25%
340,180
+13,986
79
$19.9M 0.25%
99,899
+45,001
80
$19.7M 0.25%
368,375
-8,764
81
$19.6M 0.24%
754,389
-67,608
82
$19.5M 0.24%
182,736
-5,949
83
$18.8M 0.24%
245,679
+11,927
84
$18.7M 0.23%
102,190
+11,975
85
$18.3M 0.23%
21,486
+3,037
86
$18.1M 0.23%
353,829
-27,224
87
$17.8M 0.22%
67,818
+9,618
88
$17.6M 0.22%
784,198
+19,058
89
$17.6M 0.22%
362,276
-16,856
90
$17.5M 0.22%
109,310
+26,790
91
$17.4M 0.22%
34,228
-980
92
$16.7M 0.21%
247,340
+20,078
93
$16.6M 0.21%
456,796
+10,846
94
$16.4M 0.21%
327,476
+7,644
95
$16.2M 0.2%
135,720
+125,080
96
$16.1M 0.2%
408,645
-13,062
97
$16.1M 0.2%
139,688
+22,046
98
$15.2M 0.19%
587,357
+189,882
99
$15M 0.19%
145,673
-7,130
100
$14.8M 0.18%
159,554
+20,250
2 3
4
5 6