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
1051
$337K ﹤0.01%
2,601
+488
1052
$337K ﹤0.01%
3,425
+625
1053
$337K ﹤0.01%
+9,796
1054
$336K ﹤0.01%
4,959
+150
1055
$336K ﹤0.01%
13,246
+20
1056
$335K ﹤0.01%
6,774
+1,115
1057
$335K ﹤0.01%
5,466
1058
$334K ﹤0.01%
2,831
+198
1059
$334K ﹤0.01%
+665
1060
$334K ﹤0.01%
6,000
1061
$333K ﹤0.01%
+4,568
1062
$333K ﹤0.01%
2,005
-35
1063
$328K ﹤0.01%
12,457
-687
1064
$328K ﹤0.01%
+852
1065
$327K ﹤0.01%
+9,401
1066
$327K ﹤0.01%
17,462
+14
1067
$327K ﹤0.01%
+2,458
1068
$326K ﹤0.01%
4,019
+1,005
1069
$326K ﹤0.01%
1,779
+384
1070
$325K ﹤0.01%
25,229
+12,805
1071
$324K ﹤0.01%
+4,907
1072
$324K ﹤0.01%
+6,983
1073
$324K ﹤0.01%
3,910
+910
1074
$324K ﹤0.01%
8,829
-51
1075
$324K ﹤0.01%
+6,948
41 42
43
44 45