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
1201
$243K ﹤0.01%
12,887
+277
1202
$242K ﹤0.01%
+1,796
1203
$240K ﹤0.01%
8,056
1204
$239K ﹤0.01%
+8,356
1205
$239K ﹤0.01%
4,463
-170
1206
$239K ﹤0.01%
+10,420
1207
$238K ﹤0.01%
+7,740
1208
$238K ﹤0.01%
+5,505
1209
$238K ﹤0.01%
+820
1210
$238K ﹤0.01%
+5,510
1211
$237K ﹤0.01%
4,522
+61
1212
$237K ﹤0.01%
+1,969
1213
$236K ﹤0.01%
1,143
+134
1214
$235K ﹤0.01%
+2,308
1215
$235K ﹤0.01%
+5,801
1216
$235K ﹤0.01%
+2,394
1217
$235K ﹤0.01%
+2,728
1218
$234K ﹤0.01%
+2,736
1219
$234K ﹤0.01%
+7,054
1220
$234K ﹤0.01%
+2,099
1221
$234K ﹤0.01%
+11,000
1222
$234K ﹤0.01%
+973
1223
$233K ﹤0.01%
+9,728
1224
$233K ﹤0.01%
+12,894
1225
$232K ﹤0.01%
+10,000
47 48
49
50 51