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
– –
-9,245
1027
– –
-13,027
1028
– –
-3,191
1029
– –
-7,637
1030
– –
-2,005
1031
– –
-1,120
1032
– –
-3,224
1033
– –
-8,181
1034
– –
-44,848
1035
– –
-11,500
1036
– –
-28,451
1037
– –
-1,190
1038
– –
-1,511
1039
– –
-10,648
1040
– –
-26,948
1041
– –
-84,210
1042
– –
-6,541
1043
– –
-1,345
1044
– –
-37,210
1045
– –
-3,203
1046
– –
-11,095
1047
– –
-6,674
1048
– –
-10,284
1049
– –
-10,174
1050
– –
-47,104
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