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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0% | 2,181 -3,243 | -60% | -$469K | |||
| $315K | 0% | 1,793 +412 | +30% | +$72.4K | |||
| $314K | 0% | 7,050 -250 | -3% | -$11.1K | |||
| $314K | 0% | 1,858 +476 | +34% | +$80.4K | |||
| $313K | 0% | 2,225 +323 | +17% | +$45.5K | |||
| $313K | 0% | 12,990 -2,080 | -14% | -$50K | |||
| $312K | 0% | 744 +181 | +32% | +$76K | |||
| $311K | 0% | 9,271 +2,207 | +31% | +$74.1K | |||
| $310K | 0% | 6,394 +1,814 | +40% | +$87.8K | |||
| $309K | 0% | 9,002 | – | – | |||
| $308K | 0% | 3,971 +91 | +2% | +$7.06K | |||
| $308K | 0% | 882 +2 | +0.2% | +$699 | |||
| $308K | 0% | 4,950 -757 | -13% | -$47.1K | |||
| $308K | 0% | 10,385 -3,308 | -24% | -$98K | |||
| $307K | 0% | 10,205 +231 | +2% | +$6.95K | |||
| $306K | 0% | 3,102 +1,142 | +58% | +$113K | |||
| $306K | 0% | 10,669 +212 | +2% | +$6.08K | |||
| $304K | 0% | 523 -96 | -16% | -$55.8K | |||
| $304K | 0% | 8,003 -7 | -0.1% | -$266 | |||
| $304K | 0% | 7,747 -229 | -3% | -$8.98K | |||
| $304K | 0% | 12,403 -475 | -4% | -$11.6K | |||
| $303K | 0% | 10,539 +132 | +1% | +$3.8K | |||
| $303K | 0% | 5,571 +3 | +0.1% | +$163 | |||
| $302K | 0% | 9,399 -1,653 | -15% | -$53K | |||
| $301K | 0% | 15,197 | – | – |
