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
1301
$202K ﹤0.01%
+2,656
1302
$201K ﹤0.01%
+20,022
1303
$200K ﹤0.01%
10,000
1304
$189K ﹤0.01%
20,710
+448
1305
$169K ﹤0.01%
+14,762
1306
$161K ﹤0.01%
+11,142
1307
$158K ﹤0.01%
11,723
-29
1308
$156K ﹤0.01%
+15,699
1309
$154K ﹤0.01%
56,317
+1,000
1310
$149K ﹤0.01%
+11,091
1311
$145K ﹤0.01%
12,543
+224
1312
$143K ﹤0.01%
+13,245
1313
$140K ﹤0.01%
+3,058
1314
$139K ﹤0.01%
+51,084
1315
$136K ﹤0.01%
38,024
+352
1316
$125K ﹤0.01%
18,848
+1,450
1317
$121K ﹤0.01%
12,325
+106
1318
$120K ﹤0.01%
50,070
+9,370
1319
$114K ﹤0.01%
+10,240
1320
$110K ﹤0.01%
20,250
+700
1321
$109K ﹤0.01%
10,000
1322
$105K ﹤0.01%
+17,618
1323
$103K ﹤0.01%
+14,033
1324
$101K ﹤0.01%
13,566
+19
1325
$97.2K ﹤0.01%
12,000
51 52
53
54 55