OIA
OneDigital Investment Advisors Portfolio holdings
AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M (-2%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %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
| 1 | Technology | 5.62% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0% | 3,467 -1,262 | -27% | -$82.2K | |||
| $225K | 0% | 1,514 | New | +$225K | |||
| $225K | 0% | 5,424 +5 | +0.1% | +$207 | |||
| $225K | 0% | 12,365 -2,290 | -16% | -$41.6K | |||
| $224K | 0% | 2,440 | New | +$224K | |||
| $224K | 0% | 10,542 | New | +$224K | |||
| $223K | 0% | 1,077 | New | +$223K | |||
| $221K | 0% | 4,522 | New | +$221K | |||
| $219K | 0% | 10,590 -168 | -2% | -$3.48K | |||
| $219K | 0% | 7,689 +841 | +12% | +$23.9K | |||
| $219K | 0% | 1,921 -277 | -13% | -$31.5K | |||
| $218K | 0% | 24,167 +214 | +0.9% | +$1.93K | |||
| $217K | 0% | 5,682 -124 | -2% | -$4.73K | |||
| $216K | 0% | 1,229 | New | +$216K | |||
| $216K | 0% | 1,941 | New | +$216K | |||
| $216K | 0% | 7,106 | New | +$216K | |||
| $215K | 0% | 2,035 +63 | +3% | +$6.67K | |||
| $215K | 0% | 3,600 | New | +$215K | |||
| $215K | 0% | 8,172 +77 | +1% | +$2.02K | |||
| $215K | 0% | 263 +10 | +4% | +$8.16K | |||
| $214K | 0% | 1,060 | New | +$214K | |||
| $214K | 0% | 1,570 | New | +$214K | |||
| $213K | 0% | 8,440 -3,515 | -29% | -$88.7K | |||
| $213K | 0% | 8,386 | New | +$213K | |||
| $213K | 0% | 5,664 -881 | -13% | -$33.1K |
