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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,027 | Closed | -$250K | |||
| – | – | -14,879 | Closed | -$2.29M | |||
| – | – | -16,493 | Closed | -$194K | |||
| – | – | -5,499 | Closed | -$254K | |||
| – | – | -12,593 | Closed | -$614K | |||
| – | – | -5,289 | Closed | -$201K | |||
| – | – | -1,989 | Closed | -$223K | |||
| – | – | -3,952 | Closed | -$270K | |||
| – | – | -5,121 | Closed | -$337K | |||
| – | – | -1,623 | Closed | -$246K | |||
| – | – | -2,888 | Closed | -$218K | |||
| – | – | -19,096 | Closed | -$384K | |||
| – | – | -107,681 | Closed | -$2.48M | |||
| – | – | -9,191 | Closed | -$334K | |||
| – | – | -89,210 | Closed | -$2.28M | |||
| – | – | -6,410 | Closed | -$239K | |||
| – | – | -52,803 | Closed | -$2.98M | |||
| – | – | -15,000 | Closed | -$13.7K | |||
| – | – | -4,637 | Closed | -$340K | |||
| – | – | -9,705 | Closed | -$385K | |||
| – | – | -1,393 | Closed | -$283K | |||
| – | – | -10,124 | Closed | -$348K | |||
| – | – | -15,708 | Closed | -$671K | |||
| – | – | -10,125 | Closed | -$495K | |||
| – | – | -6,895 | Closed | -$279K |
