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 (-2%)
Cap. Flow
-$37.5M
Cap. Flow % of AUM
-0.44%
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 | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.8K | ﹤0.01% | 12,500 | – | – | |||
| $41.2K | ﹤0.01% | 18,300 | – | – | |||
| $41.1K | ﹤0.01% | +10,490 | New | +$41.1K | |||
| $39.9K | ﹤0.01% | +10,590 | New | +$39.9K | |||
| $35K | ﹤0.01% | +10,218 | New | +$35K | |||
| $34.3K | ﹤0.01% | 11,666 | – | – | |||
| $32.7K | ﹤0.01% | 13,122 | – | – | |||
| $28.3K | ﹤0.01% | 16,479 | – | – | |||
| $19.9K | ﹤0.01% | 6,407,684 -17,700 | -0.3% | -$55 | |||
| $18.4K | ﹤0.01% | 10,167 | – | – | |||
| $17.5K | ﹤0.01% | 12,990 -1,397 | -10% | -$1.89K | |||
| $16.3K | ﹤0.01% | 13,106 -3,997 | -23% | -$4.96K | |||
| $15.7K | ﹤0.01% | +24,099 | New | +$15.7K | |||
| $15.7K | ﹤0.01% | 14,234 | – | – | |||
| $13.3K | ﹤0.01% | +12,110 | New | +$13.3K | |||
| $8.27K | ﹤0.01% | 12,580 -103 | -0.8% | -$68 | |||
| $7.08K | ﹤0.01% | 11,700 -39 | -0.3% | -$24 | |||
| $4.46K | ﹤0.01% | 20,800 | – | – | |||
| – | – | -22,174 | Closed | -$41K | |||
| – | – | -7,065 | Closed | -$494K | |||
| – | – | -1,970 | Closed | -$259K | |||
| – | – | -2,259 | Closed | -$216K | |||
| – | – | -3,115 | Closed | -$202K | |||
| – | – | -3,184 | Closed | -$217K | |||
| – | – | -2,519 | Closed | -$235K |
