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
$356K﹤0.01%
+14,500
 New
+$356K
$355K﹤0.01% 3,723
+1,468
+65%
+$140K
$355K﹤0.01% 8,214
-171
-2%
-$7.38K
$354K﹤0.01% 287––
$354K﹤0.01% 7,690
+121
+2%
+$5.56K
$352K﹤0.01% 5,003
+1,345
+37%
+$94.7K
$352K﹤0.01% 5,116
+52
+1%
+$3.58K
$351K﹤0.01% 34,095
-5,316
-13%
-$54.7K
$350K﹤0.01% 17,945
+2,458
+16%
+$48K
$350K﹤0.01% 14,013
-38,724
-73%
-$968K
$350K﹤0.01% 9,423
+661
+8%
+$24.6K
$349K﹤0.01% 2,885
+628
+28%
+$75.9K
$349K﹤0.01% 29,971
+5,292
+21%
+$61.5K
$349K﹤0.01% 1,317
+204
+18%
+$54K
$348K﹤0.01% 6,051
+1
+0%
+$58
$347K﹤0.01% 2,376
-712
-23%
-$104K
$347K﹤0.01% 18,673
-1,716
-8%
-$31.9K
$347K﹤0.01% 5,088
+2,363
+87%
+$161K
$347K﹤0.01% 19,428
+134
+0.7%
+$2.39K
$346K﹤0.01% 26,906
-4,652
-15%
-$59.8K
$345K﹤0.01% 40,436
+1,378
+4%
+$11.8K
$345K﹤0.01% 544
-418
-43%
-$265K
$345K﹤0.01% 4,711
+925
+24%
+$67.7K
$345K﹤0.01% 5,088
+1,035
+26%
+$70.1K
$344K﹤0.01% 26,445
+165
+0.6%
+$2.15K
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