OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
+$28.4M
Cap. Flow %
0.34%
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

1Technology5.62%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.03%
5Industrials2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$300K0%4,582
-2,098
-31%
-$137K
$299K0%2,482 New
+$299K
$299K0%4,917
+1,465
+42%
+$88.9K
$298K0%4,239
-2,090
-33%
-$147K
$298K0%3,656 New
+$298K
$298K0%1,641
+457
+39%
+$82.9K
$297K0%18,600
+2,287
+14%
+$36.6K
$297K0%210,688
+7,558
+4%
+$10.7K
$297K0%5,250
-2,909
-36%
-$165K
$297K0%3,952
+738
+23%
+$55.4K
$296K0%5,445 ––
$296K0%4,578
+379
+9%
+$24.5K
$296K0%2,160
-733
-25%
-$100K
$295K0%2,324 New
+$295K
$295K0%1,685
+142
+9%
+$24.9K
$295K0%6,886
+1,580
+30%
+$67.6K
$294K0%771
+144
+23%
+$55K
$294K0%656,705
-76,600
-10%
-$34.3K
$294K0%3,001 New
+$294K
$293K0%24,569 New
+$293K
$293K0%3,851
-4
-0.1%
-$304
$292K0%2,026
+236
+13%
+$34.1K
$292K0%793 New
+$292K
$292K0%867
+181
+26%
+$61K
$292K0%7,126
+1,957
+38%
+$80.2K
1 434445464761