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
$4.52B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.2M
3
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
+$28.1M
2
+$10.1M
3
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.37M 0.14%
73,390
-3,040
127
$6.35M 0.14%
128,424
-11,636
128
$6.34M 0.14%
55,645
-214
129
$6.32M 0.14%
58,702
-3,131
130
$6.17M 0.14%
11,462
-513
131
$6.15M 0.14%
27,921
+1,051
132
$6.14M 0.14%
39,047
-213
133
$6.04M 0.13%
10,751
+1,591
134
$6.02M 0.13%
44,658
-1,250
135
$5.76M 0.13%
58,801
-1,793
136
$5.63M 0.12%
103,384
-40,526
137
$5.48M 0.12%
36,076
-5,266
138
$5.41M 0.12%
72,056
+3,302
139
$5.39M 0.12%
87,314
+29,698
140
$5.35M 0.12%
53,959
-7,048
141
$5.31M 0.12%
211,909
-8,930
142
$5.22M 0.12%
133,616
+14,114
143
$5.22M 0.12%
49,167
+314
144
$5.18M 0.11%
100,072
-2,606
145
$5.16M 0.11%
261,989
-182,037
146
$5.11M 0.11%
65,299
-1,328
147
$5.07M 0.11%
84,163
-1,179
148
$5.01M 0.11%
17,708
+1,248
149
$4.94M 0.11%
52,704
+316
150
$4.88M 0.11%
155,642
+30,481
4 5
6
7 8