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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0% | 1,714 -314 | -15% | -$53.4K | |||
| $290K | 0% | 7,900 | – | – | |||
| $289K | 0% | 10,821 +3,207 | +42% | +$85.5K | |||
| $288K | 0% | 3,496 +70 | +2% | +$5.77K | |||
| $288K | 0% | 11,514 +3,500 | +44% | +$87.6K | |||
| $288K | 0% | 3,164 | New | +$288K | |||
| $288K | 0% | 4,840 | New | +$288K | |||
| $288K | 0% | 3,526 +296 | +9% | +$24.2K | |||
| $288K | 0% | 2,630 -2,623 | -50% | -$287K | |||
| $287K | 0% | 2,998 +11 | +0.4% | +$1.05K | |||
| $286K | 0% | 8,610 +275 | +3% | +$9.13K | |||
| $286K | 0% | 5,186 +1,024 | +25% | +$56.4K | |||
| $285K | 0% | 2,990 -541 | -15% | -$51.6K | |||
| $284K | 0% | 7,020 | New | +$284K | |||
| $284K | 0% | 2,896 -1,523 | -34% | -$149K | |||
| $283K | 0% | 11,120 | New | +$283K | |||
| $282K | 0% | 887 +219 | +33% | +$69.7K | |||
| $281K | 0% | 238 +30 | +14% | +$35.4K | |||
| $280K | 0% | 941 | New | +$280K | |||
| $280K | 0% | 14,821 | – | – | |||
| $279K | 0% | 10,068 +985 | +11% | +$27.3K | |||
| $278K | 0% | 2,223 +784 | +54% | +$98K | |||
| $277K | 0% | 1,239 +319 | +35% | +$71.4K | |||
| $277K | 0% | 9,250 | – | – | |||
| $277K | 0% | 3,026 +521 | +21% | +$47.7K |
