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
$331K﹤0.01% 4,384
+85
+2%
+$6.41K
$330K﹤0.01% 6,754
+139
+2%
+$6.8K
$330K﹤0.01% 6,567
-50,690
-89%
-$2.54M
$329K﹤0.01%
+10,392
 New
+$329K
$328K﹤0.01% 2,823
+181
+7%
+$21K
$327K﹤0.01% 1,211
+165
+16%
+$44.6K
$326K﹤0.01%
+6,095
 New
+$326K
$325K﹤0.01%
+10,038
 New
+$325K
$325K﹤0.01%
+2,595
 New
+$325K
$323K﹤0.01% 9,725
-1,739
-15%
-$57.8K
$323K﹤0.01% 2,576
-777
-23%
-$97.3K
$322K﹤0.01% 3,397
-1,465
-30%
-$139K
$321K﹤0.01% 10,798
-1,077
-9%
-$32K
$321K﹤0.01% 1,039
-1,261
-55%
-$390K
$320K﹤0.01% 4,641
+2,036
+78%
+$141K
$320K﹤0.01% 4,068
-22
-0.5%
-$1.73K
$319K﹤0.01% 1,339
+290
+28%
+$69.1K
$319K﹤0.01% 8,374
-1,710
-17%
-$65.1K
$318K﹤0.01% 4,238
+1,482
+54%
+$111K
$318K﹤0.01% 17,917
+3,110
+21%
+$55.2K
$318K﹤0.01% 3,320
+682
+26%
+$65.2K
$317K﹤0.01%
+13,481
 New
+$317K
$317K﹤0.01% 1,751
+528
+43%
+$95.7K
$317K﹤0.01% 11,767
+400
+4%
+$10.8K
$316K﹤0.01%
+10,940
 New
+$316K
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