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
$203K﹤0.01%
+2,568
 New
+$203K
$203K﹤0.01% 6,992
+273
+4%
+$7.92K
$202K﹤0.01% 8,000
-2,700
-25%
-$68.2K
$202K﹤0.01% 635
-619
-49%
-$197K
$202K﹤0.01% 21,053
-284
-1%
-$2.72K
$201K﹤0.01% 1,369
+174
+15%
+$25.5K
$200K﹤0.01%
+2,723
 New
+$200K
$200K﹤0.01%
+1,310
 New
+$200K
$200K﹤0.01%
+3,922
 New
+$200K
$200K﹤0.01%
+9,850
 New
+$200K
$200K﹤0.01% 10,175
-3,161
-24%
-$62.1K
$189K﹤0.01% 22,735
+658
+3%
+$5.48K
$181K﹤0.01% 12,642
-197
-2%
-$2.83K
$168K﹤0.01% 29,934
+6,270
+27%
+$35.2K
$167K﹤0.01%
+10,040
 New
+$167K
$166K﹤0.01% 18,977
-4,179
-18%
-$36.6K
$164K﹤0.01%
+10,651
 New
+$164K
$161K﹤0.01% 32,271
+4,570
+17%
+$22.8K
$160K﹤0.01% 58,095
+3,354
+6%
+$9.26K
$152K﹤0.01%
+10,115
 New
+$152K
$152K﹤0.01% 17,058
+4,261
+33%
+$37.9K
$150K﹤0.01% 19,850
-200
-1%
-$1.51K
$147K﹤0.01%
+11,399
 New
+$147K
$145K﹤0.01% 11,878
+1,121
+10%
+$13.6K
$142K﹤0.01% 11,273
+1,250
+12%
+$15.8K
1 525354555661