OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
This Quarter Return
-0.97%
1 Year Return
+6.11%
3 Year Return
+19.99%
5 Year Return
+87.13%
10 Year Return
–
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
$379K﹤0.01% 2,805
-2,726
-49%
-$368K
$378K﹤0.01% 2,548
+480
+23%
+$71.2K
$377K﹤0.01% 10,495
-17
-0.2%
-$610
$376K﹤0.01% 4,203
+944
+29%
+$84.5K
$376K﹤0.01% 16,132
+12,581
+354%
+$293K
$376K﹤0.01% 1,078
+437
+68%
+$152K
$374K﹤0.01% 9,648
+531
+6%
+$20.6K
$373K﹤0.01% 8,091
+1,425
+21%
+$65.7K
$372K﹤0.01% 10,415
+1,961
+23%
+$70.1K
$372K﹤0.01% 5,932
+1,739
+41%
+$109K
$371K﹤0.01% 5,389
+1,505
+39%
+$104K
$371K﹤0.01% 10,228
+1,557
+18%
+$56.4K
$370K﹤0.01% 7,191
-146
-2%
-$7.52K
$370K﹤0.01% 1,165
+114
+11%
+$36.2K
$369K﹤0.01%
+2,311
 New
+$369K
$369K﹤0.01% 1,091
-229
-17%
-$77.4K
$367K﹤0.01% 1,447
+166
+13%
+$42.1K
$367K﹤0.01%
+15,119
 New
+$367K
$366K﹤0.01% 5,551
+113
+2%
+$7.46K
$361K﹤0.01% 4,723
-4,221
-47%
-$323K
$361K﹤0.01% 19,599
+2,135
+12%
+$39.3K
$361K﹤0.01%
+1,974
 New
+$361K
$360K﹤0.01% 3,237
+130
+4%
+$14.4K
$358K﹤0.01% 36,262
+1,154
+3%
+$11.4K
$356K﹤0.01% 7,981
+699
+10%
+$31.2K
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