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
976
$121K ﹤0.01%
17,970
977
$110K ﹤0.01%
11,873
-6,731
978
$96.8K ﹤0.01%
+12,000
979
$90.8K ﹤0.01%
11,582
-3,116
980
$89.2K ﹤0.01%
11,513
+222
981
$87K ﹤0.01%
13,635
+1,015
982
$86.4K ﹤0.01%
55,042
983
$77.9K ﹤0.01%
1,720
+3
984
$67.9K ﹤0.01%
12,010
-300
985
$66.7K ﹤0.01%
13,339
-2,599
986
$62.6K ﹤0.01%
32,800
987
$61.4K ﹤0.01%
+1,396
988
$59.9K ﹤0.01%
9,799
+2,288
989
$58.3K ﹤0.01%
+17,100
990
$57.8K ﹤0.01%
13,722
991
$53.9K ﹤0.01%
+15,000
992
$51.6K ﹤0.01%
39,062
+17,100
993
$48.8K ﹤0.01%
+838
994
$32.1K ﹤0.01%
10,000
995
$32K ﹤0.01%
25,428
996
$29.5K ﹤0.01%
+16,746
997
$28.1K ﹤0.01%
23,000
+21,850
998
$27K ﹤0.01%
6,754,674
-8,496
999
$25.6K ﹤0.01%
10,000
1000
$24.8K ﹤0.01%
+15,300
38 39
40
41 42