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
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
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

1Technology5.6%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.04%
5Industrials2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.99M0.12% 47,684
-1,526
-3%
-$320K
$9.89M0.12% 36,869
-9,572
-21%
-$2.57M
$9.89M0.12% 11,974
-412
-3%
-$340K
$9.87M0.12% 58,985
-1,448
-2%
-$242K
$9.81M0.12% 86,961
-4,526
-5%
-$511K
$9.5M0.11% 43,042
+14,458
+51%
+$3.19M
$9.44M0.11% 155,072
-18,687
-11%
-$1.14M
$9.44M0.11% 174,963
+20,616
+13%
+$1.11M
$9.43M0.11% 152,681
-1,677
-1%
-$104K
$9.37M0.11% 32,535
+1,279
+4%
+$369K
$9.35M0.11% 166,059
-8,647
-5%
-$487K
$9.34M0.11% 184,529
+8,029
+5%
+$407K
$9.31M0.11% 192,267
-1,607
-0.8%
-$77.8K
$9.18M0.11% 24,655
+1,946
+9%
+$724K
$9.09M0.11% 35,073
-2,203
-6%
-$571K
$9.04M0.11% 110,528
+6,629
+6%
+$542K
$8.88M0.11% 152,571
+10,448
+7%
+$608K
$8.5M0.1% 378,431
-67,884
-15%
-$1.52M
$8.43M0.1% 158,510
+12,795
+9%
+$680K
$8.39M0.1% 55,935
-3,028
-5%
-$454K
$8.34M0.1% 87,058
+2,919
+3%
+$280K
$8.3M0.1% 141,492
+19,283
+16%
+$1.13M
$8.3M0.1% 133,660
+16,949
+15%
+$1.05M
$8.27M0.1% 80,451
+3,300
+4%
+$339K
$8.22M0.1% 415,622
-48,527
-10%
-$960K
1 5678961