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
1351
$23.3K ﹤0.01%
32,800
1352
$22.2K ﹤0.01%
16,479
1353
$13K ﹤0.01%
16,375
1354
$12.9K ﹤0.01%
+18,939
1355
$12.5K ﹤0.01%
717
-232
1356
$11.1K ﹤0.01%
+13,530
1357
$11.1K ﹤0.01%
+14,234
1358
$10.5K ﹤0.01%
15,000
1359
$8.87K ﹤0.01%
825
-21
1360
$7.45K ﹤0.01%
+745
1361
$7.2K ﹤0.01%
71,234
1362
$6.03K ﹤0.01%
+297
1363
$4.61K ﹤0.01%
+667
1364
$1.65K ﹤0.01%
+1,005
1365
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1367
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1368
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1369
– –
-7,243
1370
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1371
– –
-1,598
1372
– –
-2,393
1373
– –
-1,412
1374
– –
-2,286
1375
– –
-12,292
53 54
55
56 57