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 (-2%)
Cap. Flow
-$37.5M
Cap. Flow % of AUM
-0.44%
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 | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | ﹤0.01% | +1,325 | New | +$212K | |||
| $212K | ﹤0.01% | +2,228 | New | +$212K | |||
| $211K | ﹤0.01% | 7,900 -991 | -11% | -$26.5K | |||
| $210K | ﹤0.01% | +1,303 | New | +$210K | |||
| $210K | ﹤0.01% | 9,268 | – | – | |||
| $210K | ﹤0.01% | +6,124 | New | +$210K | |||
| $209K | ﹤0.01% | 1,793 -30 | -2% | -$3.5K | |||
| $209K | ﹤0.01% | +857 | New | +$209K | |||
| $209K | ﹤0.01% | 1,622 -23 | -1% | -$2.96K | |||
| $209K | ﹤0.01% | 684 -58 | -8% | -$17.7K | |||
| $207K | ﹤0.01% | 2,042 -1,225 | -38% | -$124K | |||
| $206K | ﹤0.01% | 6,619 +527 | +9% | +$16.4K | |||
| $206K | ﹤0.01% | +4,828 | New | +$206K | |||
| $206K | ﹤0.01% | +2,678 | New | +$206K | |||
| $206K | ﹤0.01% | 11,520 -262 | -2% | -$4.68K | |||
| $206K | ﹤0.01% | +2,280 | New | +$206K | |||
| $206K | ﹤0.01% | +3,221 | New | +$206K | |||
| $205K | ﹤0.01% | +3,796 | New | +$205K | |||
| $205K | ﹤0.01% | +1,551 | New | +$205K | |||
| $205K | ﹤0.01% | 358 -238 | -40% | -$136K | |||
| $205K | ﹤0.01% | 9,981 | – | – | |||
| $204K | ﹤0.01% | 804 +1 | +0.1% | +$254 | |||
| $204K | ﹤0.01% | +1,725 | New | +$204K | |||
| $204K | ﹤0.01% | +351 | New | +$204K | |||
| $203K | ﹤0.01% | +1,544 | New | +$203K |
