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
$8B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$81.2M
3
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.9M

Top Sells

1
+$40.2M
2
+$21.8M
3
+$13.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M

Sector Composition

1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.41M 0.12%
541,402
-3,457
152
$9.35M 0.12%
443,965
+316,637
153
$9.34M 0.12%
234,810
+28,689
154
$9.31M 0.12%
56,437
+9,304
155
$9.25M 0.12%
187,152
-59,104
156
$9.11M 0.11%
144,786
-5,664
157
$9.08M 0.11%
181,971
+4,704
158
$8.96M 0.11%
26,336
-561
159
$8.92M 0.11%
35,647
+24,200
160
$8.89M 0.11%
77,739
+15,091
161
$8.68M 0.11%
189,429
+5,139
162
$8.5M 0.11%
143,062
+95,853
163
$8.43M 0.11%
89,189
+5,167
164
$8.3M 0.1%
34,278
+3,771
165
$8.29M 0.1%
85,063
+67,719
166
$8.21M 0.1%
41,512
+7,662
167
$8.03M 0.1%
146,664
+98,715
168
$7.89M 0.1%
27,203
+847
169
$7.89M 0.1%
+88,193
170
$7.87M 0.1%
81,124
-224,407
171
$7.82M 0.1%
14,135
+1,981
172
$7.69M 0.1%
135,729
-16,158
173
$7.69M 0.1%
152,731
-32,479
174
$7.61M 0.1%
96,720
+48,125
175
$7.61M 0.1%
67,099
-1,460
5 6
7
8 9