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
$4.26B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.1M
3
+$49.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.2M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.97M 0.19%
53,633
+6,877
102
$7.83M 0.18%
110,126
+22,072
103
$7.78M 0.18%
27,807
+1,892
104
$7.6M 0.18%
118,876
+11,672
105
$7.57M 0.18%
36,481
+4,166
106
$7.53M 0.18%
79,372
+40,844
107
$7.47M 0.18%
77,631
+46,388
108
$7.47M 0.18%
169,923
-8,384
109
$7.37M 0.17%
151,140
+26,162
110
$7.32M 0.17%
45,908
+3,266
111
$7.26M 0.17%
143,910
-588
112
$7.14M 0.17%
37,679
+1,702
113
$7.03M 0.16%
46,188
+4,985
114
$7.02M 0.16%
66,013
+27,759
115
$6.95M 0.16%
65,306
+13,342
116
$6.9M 0.16%
140,060
+43,510
117
$6.85M 0.16%
129,604
+85,591
118
$6.85M 0.16%
52,483
+468
119
$6.82M 0.16%
61,833
-18,419
120
$6.64M 0.16%
260,613
+33,222
121
$6.62M 0.16%
193,924
+8,878
122
$6.56M 0.15%
96,686
-3,507
123
$6.43M 0.15%
84,399
-17,216
124
$6.42M 0.15%
64,734
+688
125
$6.41M 0.15%
39,260
-64
3 4
5
6 7