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 | |
|---|---|---|---|---|---|---|---|
| $41.8K | 0% | 12,500 | – | – | |||
| $41.2K | 0% | 18,300 | – | – | |||
| $41.1K | 0% | 10,490 | New | +$41.1K | |||
| $39.9K | 0% | 10,590 | New | +$39.9K | |||
| $35K | 0% | 10,218 | New | +$35K | |||
| $34.3K | 0% | 11,666 | – | – | |||
| $32.7K | 0% | 13,122 | – | – | |||
| $28.3K | 0% | 16,479 | – | – | |||
| $19.9K | 0% | 6,407,684 -17,700 | -0.3% | -$55 | |||
| $18.4K | 0% | 10,167 | – | – | |||
| $17.5K | 0% | 12,990 -1,397 | -10% | -$1.89K | |||
| $16.3K | 0% | 13,106 -3,997 | -23% | -$4.96K | |||
| $15.7K | 0% | 24,099 | New | +$15.7K | |||
| $15.7K | 0% | 14,234 | – | – | |||
| $13.3K | 0% | 12,110 | New | +$13.3K | |||
| $8.27K | 0% | 12,580 -103 | -0.8% | -$68 | |||
| $7.08K | 0% | 11,700 -39 | -0.3% | -$24 | |||
| $4.46K | 0% | 20,800 | – | – | |||
| $0 | 0% | 0 -22,174 | Closed | – | |||
| $0 | 0% | 0 -1,970 | Closed | – | |||
| $0 | 0% | 0 -2,259 | Closed | – | |||
| $0 | 0% | 0 -3,115 | Closed | – | |||
| $0 | 0% | 0 -3,184 | Closed | – | |||
| $0 | 0% | 0 -2,519 | Closed | – | |||
| $0 | 0% | 0 -2,027 | Closed | – |
