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
1076
$323K ﹤0.01%
+4,877
1077
$323K ﹤0.01%
24,782
+1,383
1078
$321K ﹤0.01%
9,415
+3,345
1079
$320K ﹤0.01%
1,380
+128
1080
$320K ﹤0.01%
+3,058
1081
$318K ﹤0.01%
11,046
+3,255
1082
$318K ﹤0.01%
15,619
1083
$316K ﹤0.01%
+3,060
1084
$316K ﹤0.01%
2,081
-103
1085
$315K ﹤0.01%
4,637
+543
1086
$314K ﹤0.01%
11,609
+572
1087
$314K ﹤0.01%
16,013
+5,654
1088
$314K ﹤0.01%
+1,055
1089
$313K ﹤0.01%
+381
1090
$313K ﹤0.01%
26,202
+794
1091
$313K ﹤0.01%
+5,004
1092
$312K ﹤0.01%
+7,302
1093
$312K ﹤0.01%
+4,886
1094
$312K ﹤0.01%
14,960
-1,535
1095
$310K ﹤0.01%
+1,542
1096
$310K ﹤0.01%
1,719
+340
1097
$309K ﹤0.01%
+5,518
1098
$309K ﹤0.01%
+6,362
1099
$308K ﹤0.01%
11,770
1100
$307K ﹤0.01%
+2,380
42 43
44
45 46