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
1326
$92.4K ﹤0.01%
+11,245
1327
$86.1K ﹤0.01%
12,339
+219
1328
$85.5K ﹤0.01%
+10,643
1329
$83.6K ﹤0.01%
+11,006
1330
$80.4K ﹤0.01%
20,000
1331
$74.1K ﹤0.01%
15,025
-510
1332
$70.7K ﹤0.01%
12,000
1333
$69.7K ﹤0.01%
42,000
-3,000
1334
$69K ﹤0.01%
16,581
+1,187
1335
$65.9K ﹤0.01%
18,300
-213
1336
$64.8K ﹤0.01%
+10,719
1337
$58.9K ﹤0.01%
13,200
-450
1338
$53.7K ﹤0.01%
1,898
+448
1339
$48.7K ﹤0.01%
13,722
1340
$45.7K ﹤0.01%
+10,604
1341
$40.9K ﹤0.01%
+37,860
1342
$39.5K ﹤0.01%
+16,118
1343
$34.6K ﹤0.01%
+17,745
1344
$34.4K ﹤0.01%
8,386,292
+2,008,982
1345
$33.6K ﹤0.01%
14,469
+47
1346
$27.2K ﹤0.01%
+13,248
1347
$26.5K ﹤0.01%
14,550
-3,400
1348
$25.1K ﹤0.01%
11,666
+1,000
1349
$23.7K ﹤0.01%
10,167
1350
$23.4K ﹤0.01%
774
+64
52 53
54
55 56