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
$4.52B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.2M
3
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
+$28.1M
2
+$10.1M
3
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.86M 0.11%
97,023
+10,922
152
$4.85M 0.11%
10,342
-47
153
$4.81M 0.11%
22,760
+9,997
154
$4.8M 0.11%
14,039
-227
155
$4.76M 0.11%
107,665
+1,670
156
$4.72M 0.1%
446,451
+22,084
157
$4.69M 0.1%
50,952
+645
158
$4.67M 0.1%
162,722
+27,626
159
$4.6M 0.1%
140,268
+3,100
160
$4.6M 0.1%
78,366
+6,298
161
$4.59M 0.1%
123,461
-1,806
162
$4.57M 0.1%
98,909
-6,279
163
$4.55M 0.1%
124,115
-5,477
164
$4.42M 0.1%
43,486
+20
165
$4.38M 0.1%
94,852
+30,142
166
$4.37M 0.1%
10,790
+545
167
$4.29M 0.09%
24,654
+346
168
$4.27M 0.09%
107,912
+3,640
169
$4.23M 0.09%
125,554
-39,658
170
$4.2M 0.09%
150,728
+4,766
171
$4.14M 0.09%
8
172
$4.12M 0.09%
66,152
+318
173
$4.1M 0.09%
16,285
-43
174
$4.09M 0.09%
21,863
+1,142
175
$4.06M 0.09%
18,294
-730
5 6
7
8 9