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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0% | 4,890 | New | +$255K | |||
| $255K | 0% | 18,938 +3,086 | +19% | +$41.5K | |||
| $253K | 0% | 7,496 -163 | -2% | -$5.51K | |||
| $253K | 0% | 8,063 -9,667 | -55% | -$303K | |||
| $252K | 0% | 4,782 +130 | +3% | +$6.84K | |||
| $250K | 0% | 3,851 +802 | +26% | +$52.1K | |||
| $250K | 0% | 1,405 | New | +$250K | |||
| $249K | 0% | 3,060 +414 | +16% | +$33.7K | |||
| $249K | 0% | 1,382 +6 | +0.4% | +$1.08K | |||
| $249K | 0% | 4,225 +514 | +14% | +$30.3K | |||
| $249K | 0% | 12,249 +121 | +1% | +$2.46K | |||
| $248K | 0% | 25,233 +2,684 | +12% | +$26.4K | |||
| $248K | 0% | 12,200 | – | – | |||
| $248K | 0% | 3,697 +680 | +23% | +$45.6K | |||
| $248K | 0% | 7,111 | New | +$248K | |||
| $247K | 0% | 5,167 -2,221 | -30% | -$106K | |||
| $247K | 0% | 497 | New | +$247K | |||
| $247K | 0% | 3,557 +260 | +8% | +$18.1K | |||
| $247K | 0% | 8,696 +785 | +10% | +$22.3K | |||
| $247K | 0% | 1,674 | New | +$247K | |||
| $246K | 0% | 3,919 +237 | +6% | +$14.9K | |||
| $246K | 0% | 3,564 -2,584 | -42% | -$178K | |||
| $246K | 0% | 3,340 +427 | +15% | +$31.4K | |||
| $245K | 0% | 2,641 | – | – | |||
| $245K | 0% | 3,853 -6,322 | -62% | -$402K |
