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
$226K﹤0.01% 3,467
-1,262
-27%
-$82.2K
$225K﹤0.01%
+1,514
 New
+$225K
$225K﹤0.01% 5,424
+5
+0.1%
+$207
$225K﹤0.01% 12,365
-2,290
-16%
-$41.6K
$224K﹤0.01%
+2,440
 New
+$224K
$224K﹤0.01%
+10,542
 New
+$224K
$223K﹤0.01%
+1,077
 New
+$223K
$221K﹤0.01%
+4,522
 New
+$221K
$219K﹤0.01% 10,590
-168
-2%
-$3.48K
$219K﹤0.01% 7,689
+841
+12%
+$23.9K
$219K﹤0.01% 1,921
-277
-13%
-$31.5K
$218K﹤0.01% 24,167
+214
+0.9%
+$1.93K
$217K﹤0.01% 5,682
-124
-2%
-$4.73K
$216K﹤0.01%
+1,229
 New
+$216K
$216K﹤0.01%
+1,941
 New
+$216K
$216K﹤0.01%
+7,106
 New
+$216K
$215K﹤0.01% 2,035
+63
+3%
+$6.67K
$215K﹤0.01%
+3,600
 New
+$215K
$215K﹤0.01% 8,172
+77
+1%
+$2.02K
$215K﹤0.01% 263
+10
+4%
+$8.16K
$214K﹤0.01%
+1,060
 New
+$214K
$214K﹤0.01%
+1,570
 New
+$214K
$213K﹤0.01% 8,440
-3,515
-29%
-$88.7K
$213K﹤0.01%
+8,386
 New
+$213K
$213K﹤0.01% 5,664
-881
-13%
-$33.1K
1 505152535461