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
$235K0%17,824
-63
-0.4%
-$831
$234K0%9,150 New
+$234K
$234K0%1,639
+409
+33%
+$58.4K
$234K0%2,159 New
+$234K
$233K0%8,145
+18
+0.2%
+$515
$233K0%5,979
+235
+4%
+$9.15K
$232K0%1,969
+243
+14%
+$28.7K
$232K0%4,916 New
+$232K
$232K0%1,340 New
+$232K
$231K0%2,375
-399
-14%
-$38.9K
$231K0%1,888
-119
-6%
-$14.6K
$231K0%5,176 New
+$231K
$231K0%1,688 New
+$231K
$230K0%5,522
+1,520
+38%
+$63.4K
$230K0%6,036
-75
-1%
-$2.86K
$230K0%7,698
+532
+7%
+$15.9K
$230K0%4,931 New
+$230K
$229K0%10,601 New
+$229K
$229K0%3,514
+331
+10%
+$21.6K
$228K0%3,180
+417
+15%
+$29.9K
$228K0%1,810
-1,149
-39%
-$145K
$228K0%1,877
+342
+22%
+$41.5K
$228K0%6,041 ––
$227K0%2,890
+2
+0.1%
+$157
$227K0%10,000
-1,829
-15%
-$41.5K
1 495051525361