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
1001
$22K ﹤0.01%
11,167
1002
$21.7K ﹤0.01%
1,429
+1,191
1003
$18.8K ﹤0.01%
13
1004
$17.5K ﹤0.01%
651
1005
$9.42K ﹤0.01%
+2,428
1006
$6.91K ﹤0.01%
1,073
-100
1007
$6.83K ﹤0.01%
2,071
1008
$4.05K ﹤0.01%
587
-105
1009
– –
-35,222
1010
– –
-7,625
1011
– –
-11,151
1012
– –
-35,562
1013
– –
-13,074
1014
– –
-5,992
1015
– –
-1,153
1016
– –
-3,847
1017
– –
-141,285
1018
– –
-11,930
1019
– –
-2,362
1020
– –
-7,369
1021
– –
-8,592
1022
– –
-3,149
1023
– –
-1,285
1024
– –
-4,447
1025
– –
-753
39 40
41
42 43