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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$140K﹤0.01% 12,543
$128K﹤0.01% 12,917
+208
+2%
+$2.06K
$126K﹤0.01%
+19,275
New
+$126K
$124K﹤0.01%
+101,000
New
+$124K
$123K﹤0.01% 10,279
-2,315
-18%
-$27.7K
$121K﹤0.01%
+12,440
New
+$121K
$119K﹤0.01% 22,777
+1,159
+5%
+$6.05K
$115K﹤0.01% 14,177
+847
+6%
+$6.88K
$111K﹤0.01% 23,000
$109K﹤0.01% 18,780
+1,481
+9%
+$8.59K
$108K﹤0.01% 21,590
-2,887
-12%
-$14.4K
$108K﹤0.01% 11,275
$100K﹤0.01% 10,685
-1,452
-12%
-$13.6K
$87K﹤0.01% 24,107
+463
+2%
+$1.67K
$84.1K﹤0.01% 15,199
-13,366
-47%
-$73.9K
$78K﹤0.01% 13,526
+1,563
+13%
+$9.02K
$77.7K﹤0.01% 10,000
$73.7K﹤0.01% 81,000
+30,000
+59%
+$27.3K
$73.7K﹤0.01% 14,481
+33
+0.2%
+$168
$67.6K﹤0.01% 21,310
+7,583
+55%
+$24K
$65.8K﹤0.01% 17,745
$62.4K﹤0.01% 16,367
-147
-0.9%
-$560
$60.1K﹤0.01% 25,300
$55.4K﹤0.01%
+22,906
New
+$55.4K
$53.2K﹤0.01% 40,000
+12,500
+45%
+$16.6K