OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
This Quarter Return
-0.97%
1 Year Return
+6.11%
3 Year Return
+19.99%
5 Year Return
+87.13%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
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

1Technology5.6%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.04%
5Industrials2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$292K﹤0.01% 1,714
-314
-15%
-$53.4K
$290K﹤0.01% 7,900––
$289K﹤0.01% 10,821
+3,207
+42%
+$85.5K
$288K﹤0.01% 3,496
+70
+2%
+$5.77K
$288K﹤0.01% 11,514
+3,500
+44%
+$87.6K
$288K﹤0.01%
+3,164
 New
+$288K
$288K﹤0.01%
+4,840
 New
+$288K
$288K﹤0.01% 3,526
+296
+9%
+$24.2K
$288K﹤0.01% 2,630
-2,623
-50%
-$287K
$287K﹤0.01% 2,998
+11
+0.4%
+$1.05K
$286K﹤0.01% 8,610
+275
+3%
+$9.13K
$286K﹤0.01% 5,186
+1,024
+25%
+$56.4K
$285K﹤0.01% 2,990
-541
-15%
-$51.6K
$284K﹤0.01%
+7,020
 New
+$284K
$284K﹤0.01% 2,896
-1,523
-34%
-$149K
$283K﹤0.01%
+11,120
 New
+$283K
$282K﹤0.01% 887
+219
+33%
+$69.7K
$281K﹤0.01% 238
+30
+14%
+$35.4K
$280K﹤0.01%
+941
 New
+$280K
$280K﹤0.01% 14,821––
$279K﹤0.01% 10,068
+985
+11%
+$27.3K
$278K﹤0.01% 2,223
+784
+54%
+$98K
$277K﹤0.01% 1,239
+319
+35%
+$71.4K
$277K﹤0.01% 9,250––
$277K﹤0.01% 3,026
+521
+21%
+$47.7K
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