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
1001
$382K ﹤0.01%
4,178
+428
1002
$382K ﹤0.01%
6,494
+173
1003
$381K ﹤0.01%
12,696
+1,978
1004
$381K ﹤0.01%
17,839
-3,323
1005
$378K ﹤0.01%
120,679
+10,684
1006
$375K ﹤0.01%
3,745
+226
1007
$375K ﹤0.01%
5,978
+837
1008
$375K ﹤0.01%
8,581
+1,683
1009
$373K ﹤0.01%
5,780
+860
1010
$372K ﹤0.01%
+630
1011
$371K ﹤0.01%
9,805
1012
$371K ﹤0.01%
1,930
+308
1013
$371K ﹤0.01%
+8,917
1014
$371K ﹤0.01%
68,520
+8,496
1015
$369K ﹤0.01%
11,845
-1,236
1016
$368K ﹤0.01%
3,121
+760
1017
$368K ﹤0.01%
9,941
+98
1018
$367K ﹤0.01%
43,801
+4,578
1019
$367K ﹤0.01%
7,855
-217
1020
$367K ﹤0.01%
5,647
+1,223
1021
$366K ﹤0.01%
+21,358
1022
$365K ﹤0.01%
15,360
+3,960
1023
$364K ﹤0.01%
+14,371
1024
$364K ﹤0.01%
+11,754
1025
$360K ﹤0.01%
+7,704
39 40
41
42 43