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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0% | 4,470 | New | +$268K | |||
| $268K | 0% | 4,077 +943 | +30% | +$61.9K | |||
| $268K | 0% | 7,901 -697 | -8% | -$23.6K | |||
| $267K | 0% | 19,274 +3,107 | +19% | +$43K | |||
| $267K | 0% | 3,029 +816 | +37% | +$71.9K | |||
| $266K | 0% | 1,282 | New | +$266K | |||
| $266K | 0% | 523 | New | +$266K | |||
| $266K | 0% | 3,440 -41 | -1% | -$3.17K | |||
| $265K | 0% | 1,173 | New | +$265K | |||
| $265K | 0% | 2,250 +439 | +24% | +$51.7K | |||
| $265K | 0% | 1,846 -3 | -0.2% | -$430 | |||
| $263K | 0% | 2,596 | New | +$263K | |||
| $263K | 0% | 911 -759 | -45% | -$219K | |||
| $259K | 0% | 1,392 -23 | -2% | -$4.28K | |||
| $259K | 0% | 35,253 +5,003 | +17% | +$36.7K | |||
| $258K | 0% | 7,300 | – | – | |||
| $257K | 0% | 1,968 +147 | +8% | +$19.2K | |||
| $257K | 0% | 3,288 +2 | +0.1% | +$156 | |||
| $256K | 0% | 2,764 | New | +$256K | |||
| $256K | 0% | 1,294 -3,314 | -72% | -$656K | |||
| $256K | 0% | 120,834 | – | – | |||
| $256K | 0% | 12,200 +1,200 | +11% | +$25.2K | |||
| $256K | 0% | 1,134 | New | +$256K | |||
| $255K | 0% | 2,955 +9 | +0.3% | +$778 | |||
| $255K | 0% | 10,000 | New | +$255K |
