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
$4.26B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$53.1M
3
+$49.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$40.2M

Top Sells

1
+$18.7M
2
+$17.9M
3
+$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.6M 0.11%
19,024
-32,613
152
$4.58M 0.11%
424,367
+37,717
153
$4.46M 0.1%
119,502
+30,865
154
$4.45M 0.1%
43,466
-449
155
$4.36M 0.1%
86,101
+14,021
156
$4.34M 0.1%
21,569
+4,039
157
$4.32M 0.1%
+72,068
158
$4.26M 0.1%
9,160
+1,669
159
$4.24M 0.1%
137,168
-10,171
160
$4.23M 0.1%
10,245
+1,116
161
$4.21M 0.1%
11,754
+31
162
$4.11M 0.1%
104,272
+37,825
163
$4.11M 0.1%
16,460
+67
164
$4.1M 0.1%
65,834
-275
165
$4.1M 0.1%
145,962
+29,742
166
$3.9M 0.09%
5,734
+1,999
167
$3.89M 0.09%
39,736
+4,511
168
$3.86M 0.09%
135,096
+36,292
169
$3.82M 0.09%
16,328
-2
170
$3.77M 0.09%
149,311
+23,699
171
$3.73M 0.09%
177,119
+148,656
172
$3.72M 0.09%
8
-1
173
$3.7M 0.09%
20,721
+706
174
$3.68M 0.09%
125,161
+40,622
175
$3.67M 0.09%
36,994
-1,859
5 6
7
8 9