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
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
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

1Technology5.6%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.04%
5Industrials2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4M0.16% 36,973
-1,139
-3%
-$411K
$13.2M0.16% 43,241
-1,097
-2%
-$335K
$13.2M0.16% 286,014
+15,082
+6%
+$694K
$13M0.15% 125,213
-6,399
-5%
-$666K
$12.9M0.15% 547,174
-42,427
-7%
-$1M
$12.7M0.15% 449,646
+63,575
+16%
+$1.79M
$12.5M0.15% 178,554
+119,886
+204%
+$8.42M
$12.5M0.15% 208,118
-2,116
-1%
-$127K
$12.5M0.15% 142,879
+9,967
+8%
+$869K
$12.4M0.15% 62,180
+14,096
+29%
+$2.82M
$12.2M0.14% 100,067
-5,782
-5%
-$705K
$11.8M0.14% 501,853
+20,888
+4%
+$489K
$11.7M0.14% 196,217
-6,040
-3%
-$361K
$11.5M0.14% 269,843
-42,293
-14%
-$1.8M
$11.5M0.14% 90,135
-2,377
-3%
-$302K
$11.2M0.13% 223,806
+15,086
+7%
+$758K
$11.1M0.13% 30,365
-1,044
-3%
-$383K
$10.8M0.13% 302,402
-5,672
-2%
-$202K
$10.7M0.13% 64,295
-2,806
-4%
-$466K
$10.5M0.12% 47,291
-928
-2%
-$206K
$10.3M0.12% 201,953
+166,373
+468%
+$8.51M
$10.3M0.12% 59,816
-6,770
-10%
-$1.17M
$10.3M0.12% 438,332
-134,127
-23%
-$3.14M
$10.2M0.12% 200,205
+2,027
+1%
+$103K
$10.1M0.12% 230,737
+1,472
+0.6%
+$64.6K
1 4567861