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
176
$3.67M 0.09%
24,308
+4,199
177
$3.64M 0.09%
14,266
+2,710
178
$3.6M 0.08%
80,317
+14,363
179
$3.57M 0.08%
10,389
+117
180
$3.52M 0.08%
50,749
+4,929
181
$3.51M 0.08%
57,616
+16,565
182
$3.47M 0.08%
275,034
-13,374
183
$3.47M 0.08%
131,639
-9,756
184
$3.45M 0.08%
85,354
+16,935
185
$3.45M 0.08%
105,485
+20,945
186
$3.44M 0.08%
58,859
+38,453
187
$3.41M 0.08%
7,438
+576
188
$3.41M 0.08%
7,210
+82
189
$3.37M 0.08%
110,877
-292,746
190
$3.3M 0.08%
40,951
+237
191
$3.26M 0.08%
15,807
+2,661
192
$3.26M 0.08%
68,826
-10,909
193
$3.25M 0.08%
86,084
+16,219
194
$3.24M 0.08%
45,298
+10,602
195
$3.22M 0.08%
103,072
+5,083
196
$3.21M 0.08%
53,979
-12,563
197
$3.2M 0.08%
31,944
+1,059
198
$3.19M 0.07%
65,141
-194
199
$3.16M 0.07%
194,315
+34,788
200
$3.15M 0.07%
35,913
-539
6 7
8
9 10