OIA
OneDigital Investment Advisors Portfolio holdings
AUM $8.44B
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -740 | Closed | -$210K | |||
| – | – | -1,767 | Closed | -$293K | |||
| – | – | -13,404 | Closed | -$671K | |||
| – | – | -7,328 | Closed | -$369K | |||
| – | – | -4,710 | Closed | -$349K | |||
| – | – | -2,905 | Closed | -$524K | |||
| – | – | -8,591 | Closed | -$214K | |||
| – | – | -3,772 | Closed | -$315K | |||
| – | – | -921 | Closed | -$230K |
