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
1026
$360K ﹤0.01%
+1,317
1027
$359K ﹤0.01%
6,716
+1,216
1028
$359K ﹤0.01%
+2,360
1029
$356K ﹤0.01%
7,000
+814
1030
$356K ﹤0.01%
+1,432
1031
$356K ﹤0.01%
6,303
-1,274
1032
$355K ﹤0.01%
+2,541
1033
$352K ﹤0.01%
+3,255
1034
$351K ﹤0.01%
+1,862
1035
$350K ﹤0.01%
9,992
+1,648
1036
$349K ﹤0.01%
1,855
+245
1037
$347K ﹤0.01%
290
+3
1038
$345K ﹤0.01%
+1,942
1039
$345K ﹤0.01%
7,167
-107
1040
$344K ﹤0.01%
6,501
+160
1041
$344K ﹤0.01%
1,102
+78
1042
$343K ﹤0.01%
+2,540
1043
$341K ﹤0.01%
+8,397
1044
$340K ﹤0.01%
+1,654
1045
$338K ﹤0.01%
3,942
+1,104
1046
$338K ﹤0.01%
10,904
-22,301
1047
$338K ﹤0.01%
+6,401
1048
$338K ﹤0.01%
45,446
+5,308
1049
$338K ﹤0.01%
+1,539
1050
$338K ﹤0.01%
25,071
+2,914
40 41
42
43 44