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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0% | 4,384 +85 | +2% | +$6.41K | |||
| $330K | 0% | 6,754 +139 | +2% | +$6.8K | |||
| $330K | 0% | 6,567 -50,690 | -89% | -$2.54M | |||
| $329K | 0% | 10,392 | New | +$329K | |||
| $328K | 0% | 2,823 +181 | +7% | +$21K | |||
| $327K | 0% | 1,211 +165 | +16% | +$44.6K | |||
| $326K | 0% | 6,095 | New | +$326K | |||
| $325K | 0% | 10,038 | New | +$325K | |||
| $325K | 0% | 2,595 | New | +$325K | |||
| $323K | 0% | 9,725 -1,739 | -15% | -$57.8K | |||
| $323K | 0% | 2,576 -777 | -23% | -$97.3K | |||
| $322K | 0% | 3,397 -1,465 | -30% | -$139K | |||
| $321K | 0% | 10,798 -1,077 | -9% | -$32K | |||
| $321K | 0% | 1,039 -1,261 | -55% | -$390K | |||
| $320K | 0% | 4,641 +2,036 | +78% | +$141K | |||
| $320K | 0% | 4,068 -22 | -0.5% | -$1.73K | |||
| $319K | 0% | 1,339 +290 | +28% | +$69.1K | |||
| $319K | 0% | 8,374 -1,710 | -17% | -$65.1K | |||
| $318K | 0% | 4,238 +1,482 | +54% | +$111K | |||
| $318K | 0% | 17,917 +3,110 | +21% | +$55.2K | |||
| $318K | 0% | 3,320 +682 | +26% | +$65.2K | |||
| $317K | 0% | 13,481 | New | +$317K | |||
| $317K | 0% | 1,751 +528 | +43% | +$95.7K | |||
| $317K | 0% | 11,767 +400 | +4% | +$10.8K | |||
| $316K | 0% | 10,940 | New | +$316K |
