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
$235K﹤0.01% 17,824
-63
-0.4%
-$831
$234K﹤0.01%
+9,150
 New
+$234K
$234K﹤0.01% 1,639
+409
+33%
+$58.4K
$234K﹤0.01%
+2,159
 New
+$234K
$233K﹤0.01% 8,145
+18
+0.2%
+$515
$233K﹤0.01% 5,979
+235
+4%
+$9.15K
$232K﹤0.01% 1,969
+243
+14%
+$28.7K
$232K﹤0.01%
+4,916
 New
+$232K
$232K﹤0.01%
+1,340
 New
+$232K
$231K﹤0.01% 2,375
-399
-14%
-$38.9K
$231K﹤0.01% 1,888
-119
-6%
-$14.6K
$231K﹤0.01%
+5,176
 New
+$231K
$231K﹤0.01%
+1,688
 New
+$231K
$230K﹤0.01% 5,522
+1,520
+38%
+$63.4K
$230K﹤0.01% 6,036
-75
-1%
-$2.86K
$230K﹤0.01% 7,698
+532
+7%
+$15.9K
$230K﹤0.01%
+4,931
 New
+$230K
$229K﹤0.01%
+10,601
 New
+$229K
$229K﹤0.01% 3,514
+331
+10%
+$21.6K
$228K﹤0.01% 3,180
+417
+15%
+$29.9K
$228K﹤0.01% 1,810
-1,149
-39%
-$145K
$228K﹤0.01% 1,877
+342
+22%
+$41.5K
$228K﹤0.01% 6,041––
$227K﹤0.01% 2,890
+2
+0.1%
+$157
$227K﹤0.01% 10,000
-1,829
-15%
-$41.5K
1 495051525361