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
1176
$255K ﹤0.01%
2,911
+92
1177
$255K ﹤0.01%
8,267
+873
1178
$255K ﹤0.01%
+4,819
1179
$255K ﹤0.01%
+8,616
1180
$255K ﹤0.01%
+2,393
1181
$254K ﹤0.01%
18,070
+2,053
1182
$254K ﹤0.01%
+4,429
1183
$252K ﹤0.01%
+3,084
1184
$251K ﹤0.01%
4,636
+87
1185
$251K ﹤0.01%
+8,003
1186
$251K ﹤0.01%
+2,981
1187
$250K ﹤0.01%
5,005
+194
1188
$249K ﹤0.01%
+5,629
1189
$249K ﹤0.01%
+3,636
1190
$249K ﹤0.01%
2,606
-175
1191
$249K ﹤0.01%
2,100
+313
1192
$248K ﹤0.01%
1,116
-35
1193
$248K ﹤0.01%
13,562
+825
1194
$248K ﹤0.01%
+4,490
1195
$246K ﹤0.01%
+1,189
1196
$245K ﹤0.01%
1,750
+89
1197
$245K ﹤0.01%
7,907
+730
1198
$245K ﹤0.01%
+4,772
1199
$244K ﹤0.01%
+3,905
1200
$243K ﹤0.01%
+773
46 47
48
49 50