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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0% | 6,282 +544 | +9% | +$23.9K | |||
| $276K | 0% | 13,644 -6,950 | -34% | -$141K | |||
| $276K | 0% | 6,233 +797 | +15% | +$35.2K | |||
| $275K | 0% | 2,936 | – | – | |||
| $275K | 0% | 12,916 -262 | -2% | -$5.57K | |||
| $274K | 0% | 2,840 | New | +$274K | |||
| $274K | 0% | 19,188 | – | – | |||
| $273K | 0% | 5,102 +1,157 | +29% | +$62K | |||
| $273K | 0% | 1,273 +28 | +2% | +$6.01K | |||
| $273K | 0% | 4,434 -1,456 | -25% | -$89.6K | |||
| $272K | 0% | 3,782 +239 | +7% | +$17.2K | |||
| $272K | 0% | 12,516 | New | +$272K | |||
| $272K | 0% | 3,569 | New | +$272K | |||
| $271K | 0% | 6,139 -93 | -1% | -$4.11K | |||
| $271K | 0% | 9,266 +2,670 | +40% | +$78.1K | |||
| $271K | 0% | 6,704 | New | +$271K | |||
| $271K | 0% | 1,093 | New | +$271K | |||
| $270K | 0% | 820 | New | +$270K | |||
| $270K | 0% | 9,800 | – | – | |||
| $269K | 0% | 7,737 -3,828 | -33% | -$133K | |||
| $269K | 0% | 2,379 | New | +$269K | |||
| $269K | 0% | 1,436 +149 | +12% | +$27.9K | |||
| $269K | 0% | 3,410 -214 | -6% | -$16.9K | |||
| $268K | 0% | 3,159 +454 | +17% | +$38.6K | |||
| $268K | 0% | 1,765 | New | +$268K |
