OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.1M
3
+$49.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.2M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.33M 0.15%
85,462
+56,386
127
$6.31M 0.15%
289,907
+90,150
128
$6.15M 0.14%
343,965
-41,263
129
$6.13M 0.14%
28,932
+12,441
130
$6.12M 0.14%
61,007
-6,645
131
$6.04M 0.14%
60,594
-3,050
132
$5.95M 0.14%
11,975
+1,905
133
$5.67M 0.13%
26,870
+65
134
$5.47M 0.13%
55,859
+33,174
135
$5.46M 0.13%
41,342
-949
136
$5.37M 0.13%
102,678
+17,871
137
$5.31M 0.12%
165,212
+13,913
138
$5.29M 0.12%
85,342
+2,162
139
$5.29M 0.12%
129,592
+14,246
140
$5.18M 0.12%
220,839
-13,167
141
$5.15M 0.12%
48,853
+6,820
142
$5.01M 0.12%
68,754
+15,798
143
$4.99M 0.12%
90,446
+30,226
144
$4.92M 0.12%
66,627
-627
145
$4.9M 0.12%
76,430
+2,920
146
$4.87M 0.11%
125,267
+22,056
147
$4.85M 0.11%
52,388
-55,905
148
$4.78M 0.11%
105,995
-12,298
149
$4.75M 0.11%
105,188
-670
150
$4.67M 0.11%
50,307
-2,833
4 5
6
7 8