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
1251
$218K ﹤0.01%
+4,614
1252
$217K ﹤0.01%
+1,630
1253
$216K ﹤0.01%
+7,323
1254
$216K ﹤0.01%
+1,571
1255
$216K ﹤0.01%
+1,006
1256
$215K ﹤0.01%
+2,303
1257
$214K ﹤0.01%
+7,200
1258
$214K ﹤0.01%
+2,970
1259
$213K ﹤0.01%
8,700
-350
1260
$213K ﹤0.01%
11,706
-5,006
1261
$213K ﹤0.01%
15,569
+152
1262
$213K ﹤0.01%
+852
1263
$212K ﹤0.01%
3,132
+1
1264
$212K ﹤0.01%
+1,645
1265
$212K ﹤0.01%
+1,923
1266
$212K ﹤0.01%
+1,244
1267
$212K ﹤0.01%
+2,763
1268
$211K ﹤0.01%
26,288
+2,057
1269
$211K ﹤0.01%
+6,003
1270
$211K ﹤0.01%
+4,954
1271
$211K ﹤0.01%
+686
1272
$210K ﹤0.01%
+2,899
1273
$209K ﹤0.01%
2,324
-14
1274
$209K ﹤0.01%
+2,923
1275
$209K ﹤0.01%
3,060
49 50
51
52 53