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
$255K﹤0.01%
+4,890
 New
+$255K
$255K﹤0.01% 18,938
+3,086
+19%
+$41.5K
$253K﹤0.01% 7,496
-163
-2%
-$5.51K
$253K﹤0.01% 8,063
-9,667
-55%
-$303K
$252K﹤0.01% 4,782
+130
+3%
+$6.84K
$250K﹤0.01% 3,851
+802
+26%
+$52.1K
$250K﹤0.01%
+1,405
 New
+$250K
$249K﹤0.01% 3,060
+414
+16%
+$33.7K
$249K﹤0.01% 1,382
+6
+0.4%
+$1.08K
$249K﹤0.01% 4,225
+514
+14%
+$30.3K
$249K﹤0.01% 12,249
+121
+1%
+$2.46K
$248K﹤0.01% 25,233
+2,684
+12%
+$26.4K
$248K﹤0.01% 12,200––
$248K﹤0.01% 3,697
+680
+23%
+$45.6K
$248K﹤0.01%
+7,111
 New
+$248K
$247K﹤0.01% 5,167
-2,221
-30%
-$106K
$247K﹤0.01%
+497
 New
+$247K
$247K﹤0.01% 3,557
+260
+8%
+$18.1K
$247K﹤0.01% 8,696
+785
+10%
+$22.3K
$247K﹤0.01%
+1,674
 New
+$247K
$246K﹤0.01% 3,919
+237
+6%
+$14.9K
$246K﹤0.01% 3,564
-2,584
-42%
-$178K
$246K﹤0.01% 3,340
+427
+15%
+$31.4K
$245K﹤0.01% 2,641––
$245K﹤0.01% 3,853
-6,322
-62%
-$402K
1 474849505161