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
1101
$307K ﹤0.01%
+50,000
1102
$305K ﹤0.01%
126,761
+18,153
1103
$305K ﹤0.01%
+1,125
1104
$304K ﹤0.01%
+2,850
1105
$303K ﹤0.01%
+4,248
1106
$303K ﹤0.01%
+3,280
1107
$302K ﹤0.01%
4,990
-4,818
1108
$301K ﹤0.01%
3,317
+678
1109
$301K ﹤0.01%
4,286
-4,315
1110
$301K ﹤0.01%
+2,603
1111
$300K ﹤0.01%
6,615
-250
1112
$300K ﹤0.01%
+2,813
1113
$299K ﹤0.01%
1,678
+649
1114
$298K ﹤0.01%
+3,340
1115
$296K ﹤0.01%
15,763
+589
1116
$296K ﹤0.01%
+3,858
1117
$293K ﹤0.01%
+5,731
1118
$293K ﹤0.01%
7,670
-1,957
1119
$292K ﹤0.01%
9,467
+226
1120
$291K ﹤0.01%
6,781
+1
1121
$290K ﹤0.01%
+881
1122
$290K ﹤0.01%
+4,078
1123
$290K ﹤0.01%
+12,591
1124
$289K ﹤0.01%
+7,496
1125
$289K ﹤0.01%
+2,069
43 44
45
46 47