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
$4.52B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.2M
3
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
+$28.1M
2
+$10.1M
3
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.57M 0.19%
27,604
+373
102
$8.57M 0.19%
83,251
+17,238
103
$8.56M 0.19%
173,761
+22,621
104
$8.33M 0.18%
154,772
+25,168
105
$8.28M 0.18%
474,564
-33,273
106
$8.27M 0.18%
110,860
+734
107
$8.13M 0.18%
53,587
-46
108
$8.07M 0.18%
27,059
-748
109
$8.01M 0.18%
295,155
+34,542
110
$7.83M 0.17%
65,813
-3,726
111
$7.78M 0.17%
339,070
+49,163
112
$7.51M 0.17%
40,570
-6,031
113
$7.43M 0.16%
50,492
-1,991
114
$7.38M 0.16%
25,733
-3,199
115
$7.37M 0.16%
160,607
-9,316
116
$7.26M 0.16%
46,012
-176
117
$7.17M 0.16%
36,027
-1,652
118
$7.03M 0.16%
60,953
-4,353
119
$6.82M 0.15%
121,577
+31,131
120
$6.65M 0.15%
85,641
+179
121
$6.59M 0.15%
191,692
-2,232
122
$6.59M 0.15%
66,056
+29,062
123
$6.58M 0.15%
86,948
+2,549
124
$6.54M 0.14%
63,125
-1,609
125
$6.38M 0.14%
+139,731
3 4
5
6 7