OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
+$28.4M
Cap. Flow %
0.34%
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

1Technology5.62%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.03%
5Industrials2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$245K0%9,000 New
+$245K
$244K0%84,426
+5,048
+6%
+$14.6K
$243K0%12,886
+268
+2%
+$5.05K
$243K0%3,087
-113
-4%
-$8.89K
$243K0%153,569
+14,155
+10%
+$22.4K
$242K0%4,656
+241
+5%
+$12.5K
$242K0%15,581
+779
+5%
+$12.1K
$242K0%2,407
+511
+27%
+$51.3K
$241K0%7,053 New
+$241K
$241K0%514 New
+$241K
$241K0%5,699
-748
-12%
-$31.7K
$241K0%1,343 New
+$241K
$240K0%902 New
+$240K
$240K0%3,134
+32
+1%
+$2.45K
$240K0%3,161 New
+$240K
$240K0%4,502
+2
+0%
+$106
$239K0%2,367
+509
+27%
+$51.5K
$238K0%11,941
-94,909
-89%
-$1.9M
$238K0%2,108
-14
-0.7%
-$1.58K
$238K0%155,290
+7,024
+5%
+$10.7K
$237K0%1,473 New
+$237K
$237K0%7,692
+510
+7%
+$15.7K
$237K0%7,597
+706
+10%
+$22K
$235K0%5,931
+525
+10%
+$20.8K
$235K0%3,457 New
+$235K
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