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
$8B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$81.2M
3
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.9M

Top Sells

1
+$40.2M
2
+$21.8M
3
+$13.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M

Sector Composition

1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.14%
69,171
+2,390
127
$10.8M 0.13%
430,670
+81,988
128
$10.8M 0.13%
235,132
+205,648
129
$10.7M 0.13%
49,231
+11,146
130
$10.7M 0.13%
44,705
+308
131
$10.5M 0.13%
209,561
+201,436
132
$10.5M 0.13%
136,416
+50,773
133
$10.5M 0.13%
171,470
+15,985
134
$10.4M 0.13%
+315,025
135
$10.4M 0.13%
126,882
+6,649
136
$10.3M 0.13%
393,840
+56,933
137
$10.3M 0.13%
130,716
+33,343
138
$10.2M 0.13%
58,503
+15,926
139
$10.1M 0.13%
51,356
-1,760
140
$10.1M 0.13%
22,652
-2,387
141
$10M 0.13%
176,631
+162,515
142
$10M 0.13%
64,067
+19,321
143
$9.93M 0.12%
230,635
+43,750
144
$9.84M 0.12%
131,451
+126,883
145
$9.77M 0.12%
193,654
+22,230
146
$9.77M 0.12%
108,935
+6,454
147
$9.67M 0.12%
78,116
+22,822
148
$9.64M 0.12%
56,175
+9,839
149
$9.63M 0.12%
60,011
+23,934
150
$9.6M 0.12%
166,598
-2,766
4 5
6
7 8