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
101
$14.6M 0.18%
16,177
+4,901
102
$14.6M 0.18%
88,278
+2,154
103
$14.5M 0.18%
344,441
-830
104
$14.4M 0.18%
537,715
+29,079
105
$14.1M 0.18%
148,905
+41,314
106
$14M 0.18%
95,904
+9,544
107
$13.9M 0.17%
330,043
+139,212
108
$13.8M 0.17%
270,514
+39,400
109
$13.8M 0.17%
53,495
+6,231
110
$13.6M 0.17%
695,614
+59,425
111
$13.5M 0.17%
570,008
+6,550
112
$13.5M 0.17%
74,091
-1,663
113
$13.1M 0.16%
477,169
+434,858
114
$13M 0.16%
433,333
-3,865
115
$13M 0.16%
580,185
+528,915
116
$12.8M 0.16%
35,133
-27,384
117
$12.6M 0.16%
448,056
+119,818
118
$12.5M 0.16%
48,856
-3,634
119
$12.2M 0.15%
635,930
-160,626
120
$12M 0.15%
196,992
+5,326
121
$12M 0.15%
34,718
+6,097
122
$11.8M 0.15%
+231,253
123
$11.5M 0.14%
316,827
-5,269
124
$11.5M 0.14%
90,102
+181
125
$11.2M 0.14%
101,710
-3,299
3 4
5
6 7