OIA
OneDigital Investment Advisors Portfolio holdings
AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M (-2%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
0.34%
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 | 5.62% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $140K | 0% | 12,543 | – | – | |||
| $128K | 0% | 12,917 +208 | +2% | +$2.06K | |||
| $126K | 0% | 19,275 | New | +$126K | |||
| $124K | 0% | 101,000 | New | +$124K | |||
| $123K | 0% | 10,279 -2,315 | -18% | -$27.7K | |||
| $121K | 0% | 12,440 | New | +$121K | |||
| $119K | 0% | 22,777 +1,159 | +5% | +$6.05K | |||
| $115K | 0% | 14,177 +847 | +6% | +$6.88K | |||
| $111K | 0% | 23,000 | – | – | |||
| $109K | 0% | 18,780 +1,481 | +9% | +$8.59K | |||
| $108K | 0% | 21,590 -2,887 | -12% | -$14.4K | |||
| $108K | 0% | 11,275 | – | – | |||
| $100K | 0% | 10,685 -1,452 | -12% | -$13.6K | |||
| $87K | 0% | 24,107 +463 | +2% | +$1.67K | |||
| $84.1K | 0% | 15,199 -13,366 | -47% | -$73.9K | |||
| $78K | 0% | 13,526 +1,563 | +13% | +$9.02K | |||
| $77.7K | 0% | 10,000 | – | – | |||
| $73.7K | 0% | 81,000 +30,000 | +59% | +$27.3K | |||
| $73.7K | 0% | 14,481 +33 | +0.2% | +$168 | |||
| $67.6K | 0% | 21,310 +7,583 | +55% | +$24K | |||
| $65.8K | 0% | 17,745 | – | – | |||
| $62.4K | 0% | 16,367 -147 | -0.9% | -$560 | |||
| $60.1K | 0% | 25,300 | – | – | |||
| $55.4K | 0% | 22,906 | New | +$55.4K | |||
| $53.2K | 0% | 40,000 +12,500 | +45% | +$16.6K |
