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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,669 | Closed | -$119K | |||
| – | – | -12,739 | Closed | -$783K | |||
| – | – | -2,803 | Closed | -$203K | |||
| – | – | -6,691 | Closed | -$268K | |||
| – | – | -10,425 | Closed | -$488K | |||
| – | – | -6,969 | Closed | -$207K | |||
| – | – | -5,322 | Closed | -$480K | |||
| – | – | -16,406 | Closed | -$218K | |||
| – | – | -8,829 | Closed | -$330K | |||
| – | – | -28,251 | Closed | -$970K | |||
| – | – | -1,890 | Closed | -$281K | |||
| – | – | -4,283 | Closed | -$547K | |||
| – | – | -6,983 | Closed | -$204K | |||
| – | – | -16,987 | Closed | -$487K | |||
| – | – | -2,761 | Closed | -$290K | |||
| – | – | -9,802 | Closed | -$204K | |||
| – | – | -3,349 | Closed | -$229K | |||
| – | – | -3,169 | Closed | -$450K | |||
| – | – | -1,297 | Closed | -$252K | |||
| – | – | -2,579 | Closed | -$239K | |||
| – | – | -1,100 | Closed | -$413K | |||
| – | – | -4,844 | Closed | -$514K | |||
| – | – | -5,189 | Closed | -$209K | |||
| – | – | -5,465 | Closed | -$216K | |||
| – | – | -3,438 | Closed | -$533K |
