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
1026
– –
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1027
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1028
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-10,648
1029
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-84,210
1030
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-6,541
1031
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1032
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-3,203
1033
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-11,095
1034
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-11,151
1035
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-35,562
1036
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-13,074
1037
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-5,992
1038
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1039
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-3,847
1040
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-6,674
1041
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-10,284
1042
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1043
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1044
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-141,285
1045
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-11,930
1046
– –
-2,362
1047
– –
-7,369
1048
– –
-8,592
1049
– –
-3,149
1050
– –
-12,845
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