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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,546 | Closed | -$590K | |||
| – | – | -5,139 | Closed | -$250K | |||
| – | – | -2,811 | Closed | -$214K | |||
| – | – | -22,080 | Closed | -$37.1K | |||
| – | – | -904 | Closed | -$213K | |||
| – | – | -12,721 | Closed | -$486K | |||
| – | – | -3,450 | Closed | -$332K | |||
| – | – | -9,519 | Closed | -$624K | |||
| – | – | -7,702 | Closed | -$207K | |||
| – | – | -27,680 | Closed | -$1.65M | |||
| – | – | -9,473 | Closed | -$376K | |||
| – | – | -23,845 | Closed | -$1.23M | |||
| – | – | -72,528 | Closed | -$2.01M | |||
| – | – | -20,048 | Closed | -$16.1K | |||
| – | – | -1,044 | Closed | -$243K | |||
| – | – | -10,514 | Closed | -$10.1K | |||
| – | – | -10,038 | Closed | -$24.9K | |||
| – | – | -69,383 | Closed | -$596K | |||
| – | – | -90,000 | Closed | -$582K | |||
| – | – | -14,629 | Closed | -$403K | |||
| – | – | -4,919 | Closed | -$256K | |||
| – | – | -1,459 | Closed | -$243K | |||
| – | – | -23,868 | Closed | -$364K | |||
| – | – | -10,567 | Closed | -$137K | |||
| – | – | -2,846 | Closed | -$306K |
