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
1126
$288K ﹤0.01%
6,669
+2,116
1127
$287K ﹤0.01%
+18,133
1128
$286K ﹤0.01%
3,858
+300
1129
$284K ﹤0.01%
+738
1130
$284K ﹤0.01%
8,281
+411
1131
$283K ﹤0.01%
+25,506
1132
$283K ﹤0.01%
2,199
+240
1133
$282K ﹤0.01%
+4,007
1134
$282K ﹤0.01%
6,691
-114
1135
$282K ﹤0.01%
+2,432
1136
$281K ﹤0.01%
+1,995
1137
$281K ﹤0.01%
+1,485
1138
$280K ﹤0.01%
+5,267
1139
$280K ﹤0.01%
+2,947
1140
$279K ﹤0.01%
+12,669
1141
$279K ﹤0.01%
9,176
1142
$278K ﹤0.01%
2,020
+370
1143
$278K ﹤0.01%
13,899
+3,226
1144
$278K ﹤0.01%
+3,321
1145
$278K ﹤0.01%
1,827
+279
1146
$278K ﹤0.01%
12,727
+295
1147
$277K ﹤0.01%
14,821
-68,838
1148
$277K ﹤0.01%
+6,605
1149
$275K ﹤0.01%
+2,661
1150
$274K ﹤0.01%
+4,003
44 45
46
47 48