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
1151
$273K ﹤0.01%
4,119
-9
1152
$273K ﹤0.01%
8,078
+1,622
1153
$272K ﹤0.01%
+4,794
1154
$271K ﹤0.01%
+16,577
1155
$271K ﹤0.01%
+5,890
1156
$268K ﹤0.01%
+2,129
1157
$268K ﹤0.01%
4,612
+124
1158
$268K ﹤0.01%
+5,720
1159
$268K ﹤0.01%
+4,054
1160
$266K ﹤0.01%
+1,224
1161
$266K ﹤0.01%
+629
1162
$265K ﹤0.01%
11,418
-137
1163
$265K ﹤0.01%
3,410
1164
$265K ﹤0.01%
9,800
1165
$265K ﹤0.01%
1,675
+394
1166
$264K ﹤0.01%
+9,900
1167
$263K ﹤0.01%
6,182
1168
$262K ﹤0.01%
+5,385
1169
$260K ﹤0.01%
+4,198
1170
$260K ﹤0.01%
+3,621
1171
$260K ﹤0.01%
2,225
+134
1172
$259K ﹤0.01%
2,423
+400
1173
$258K ﹤0.01%
2,936
+123
1174
$258K ﹤0.01%
7,165
+37
1175
$257K ﹤0.01%
4,008
+67
45 46
47
48 49