OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
This Quarter Return
-0.97%
1 Year Return
+6.11%
3 Year Return
+19.99%
5 Year Return
+87.13%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
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

1Technology5.6%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.04%
5Industrials2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$245K﹤0.01%
+9,000
 New
+$245K
$244K﹤0.01% 84,426
+5,048
+6%
+$14.6K
$243K﹤0.01% 12,886
+268
+2%
+$5.05K
$243K﹤0.01% 3,087
-113
-4%
-$8.89K
$243K﹤0.01% 153,569
+14,155
+10%
+$22.4K
$242K﹤0.01% 4,656
+241
+5%
+$12.5K
$242K﹤0.01% 15,581
+779
+5%
+$12.1K
$242K﹤0.01% 2,407
+511
+27%
+$51.3K
$241K﹤0.01%
+7,053
 New
+$241K
$241K﹤0.01%
+514
 New
+$241K
$241K﹤0.01% 5,699
-748
-12%
-$31.7K
$241K﹤0.01%
+1,343
 New
+$241K
$240K﹤0.01%
+902
 New
+$240K
$240K﹤0.01% 3,134
+32
+1%
+$2.45K
$240K﹤0.01%
+3,161
 New
+$240K
$240K﹤0.01% 4,502
+2
+0%
+$106
$239K﹤0.01% 2,367
+509
+27%
+$51.5K
$238K﹤0.01% 11,941
-94,909
-89%
-$1.9M
$238K﹤0.01% 2,108
-14
-0.7%
-$1.58K
$238K﹤0.01% 155,290
+7,024
+5%
+$10.7K
$237K﹤0.01%
+1,473
 New
+$237K
$237K﹤0.01% 7,692
+510
+7%
+$15.7K
$237K﹤0.01% 7,597
+706
+10%
+$22K
$235K﹤0.01% 5,931
+525
+10%
+$20.8K
$235K﹤0.01%
+3,457
 New
+$235K
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