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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
1401
-8,829
1402
-28,251
1403
-1,890
1404
-4,283
1405
-6,983
1406
-16,987
1407
-2,761
1408
-9,802
1409
-3,349
1410
-3,169
1411
-1,297
1412
-2,579
1413
-1,100
1414
-4,844
1415
-5,189
1416
-5,465
1417
-3,438
1418
-13,404
1419
-7,328
1420
-4,710
1421
-2,905
1422
-8,591
1423
-3,772
1424
-921
1425
-12,721