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
$344K﹤0.01% 9,505
-1,696
-15%
-$61.3K
$342K﹤0.01% 183
+32
+21%
+$59.8K
$342K﹤0.01% 2,863
+342
+14%
+$40.9K
$341K﹤0.01% 3,321
+424
+15%
+$43.6K
$341K﹤0.01% 13,719
-17,703
-56%
-$440K
$340K﹤0.01% 1,338
+68
+5%
+$17.3K
$340K﹤0.01% 4,246
-3,664
-46%
-$293K
$340K﹤0.01% 25,682
+708
+3%
+$9.37K
$339K﹤0.01% 1,874
+254
+16%
+$46K
$339K﹤0.01% 17,894
+52
+0.3%
+$985
$337K﹤0.01% 1,446
+37
+3%
+$8.63K
$337K﹤0.01% 4,917
+903
+23%
+$61.8K
$337K﹤0.01% 10,920
-6,222
-36%
-$192K
$335K﹤0.01% 8,265––
$335K﹤0.01% 6,153
+305
+5%
+$16.6K
$334K﹤0.01% 1,504
+276
+22%
+$61.3K
$334K﹤0.01% 13,825
+793
+6%
+$19.1K
$333K﹤0.01%
+10,796
 New
+$333K
$333K﹤0.01% 8,039
-57
-0.7%
-$2.36K
$333K﹤0.01% 9,719
+1,933
+25%
+$66.2K
$332K﹤0.01% 6,000––
$332K﹤0.01% 2,783
-52
-2%
-$6.2K
$331K﹤0.01% 4,587
+697
+18%
+$50.4K
$331K﹤0.01% 3,338
+803
+32%
+$79.7K
$331K﹤0.01% 6,182
-100
-2%
-$5.35K
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