OIA
OneDigital Investment Advisors Portfolio holdings
AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M (-2%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %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
| 1 | Technology | 5.62% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0% | 9,505 -1,696 | -15% | -$61.3K | |||
| $342K | 0% | 183 +32 | +21% | +$59.8K | |||
| $342K | 0% | 2,863 +342 | +14% | +$40.9K | |||
| $341K | 0% | 3,321 +424 | +15% | +$43.6K | |||
| $341K | 0% | 13,719 -17,703 | -56% | -$440K | |||
| $340K | 0% | 1,338 +68 | +5% | +$17.3K | |||
| $340K | 0% | 4,246 -3,664 | -46% | -$293K | |||
| $340K | 0% | 25,682 +708 | +3% | +$9.37K | |||
| $339K | 0% | 1,874 +254 | +16% | +$46K | |||
| $339K | 0% | 17,894 +52 | +0.3% | +$985 | |||
| $337K | 0% | 1,446 +37 | +3% | +$8.63K | |||
| $337K | 0% | 4,917 +903 | +23% | +$61.8K | |||
| $337K | 0% | 10,920 -6,222 | -36% | -$192K | |||
| $335K | 0% | 8,265 | – | – | |||
| $335K | 0% | 6,153 +305 | +5% | +$16.6K | |||
| $334K | 0% | 1,504 +276 | +22% | +$61.3K | |||
| $334K | 0% | 13,825 +793 | +6% | +$19.1K | |||
| $333K | 0% | 10,796 | New | +$333K | |||
| $333K | 0% | 8,039 -57 | -0.7% | -$2.36K | |||
| $333K | 0% | 9,719 +1,933 | +25% | +$66.2K | |||
| $332K | 0% | 6,000 | – | – | |||
| $332K | 0% | 2,783 -52 | -2% | -$6.2K | |||
| $331K | 0% | 4,587 +697 | +18% | +$50.4K | |||
| $331K | 0% | 3,338 +803 | +32% | +$79.7K | |||
| $331K | 0% | 6,182 -100 | -2% | -$5.35K |
