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
$268K﹤0.01%
+4,470
 New
+$268K
$268K﹤0.01% 4,077
+943
+30%
+$61.9K
$268K﹤0.01% 7,901
-697
-8%
-$23.6K
$267K﹤0.01% 19,274
+3,107
+19%
+$43K
$267K﹤0.01% 3,029
+816
+37%
+$71.9K
$266K﹤0.01%
+1,282
 New
+$266K
$266K﹤0.01%
+523
 New
+$266K
$266K﹤0.01% 3,440
-41
-1%
-$3.17K
$265K﹤0.01%
+1,173
 New
+$265K
$265K﹤0.01% 2,250
+439
+24%
+$51.7K
$265K﹤0.01% 1,846
-3
-0.2%
-$430
$263K﹤0.01%
+2,596
 New
+$263K
$263K﹤0.01% 911
-759
-45%
-$219K
$259K﹤0.01% 1,392
-23
-2%
-$4.28K
$259K﹤0.01% 35,253
+5,003
+17%
+$36.7K
$258K﹤0.01% 7,300––
$257K﹤0.01% 1,968
+147
+8%
+$19.2K
$257K﹤0.01% 3,288
+2
+0.1%
+$156
$256K﹤0.01%
+2,764
 New
+$256K
$256K﹤0.01% 1,294
-3,314
-72%
-$656K
$256K﹤0.01% 120,834––
$256K﹤0.01% 12,200
+1,200
+11%
+$25.2K
$256K﹤0.01%
+1,134
 New
+$256K
$255K﹤0.01% 2,955
+9
+0.3%
+$778
$255K﹤0.01%
+10,000
 New
+$255K
1 464748495061