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
176
$4.01M 0.09%
19,599
-1,970
177
$4.01M 0.09%
11,730
-24
178
$3.99M 0.09%
226,352
-117,613
179
$3.88M 0.09%
183,276
+6,157
180
$3.85M 0.09%
47,686
+15,770
181
$3.84M 0.09%
151,399
+2,088
182
$3.83M 0.08%
39,134
-602
183
$3.83M 0.08%
26,962
+5,157
184
$3.81M 0.08%
80,889
+572
185
$3.71M 0.08%
16,443
+636
186
$3.67M 0.08%
21,929
+3,605
187
$3.58M 0.08%
28,375
+7,460
188
$3.55M 0.08%
+57,392
189
$3.55M 0.08%
7,417
-21
190
$3.42M 0.08%
41,227
+276
191
$3.4M 0.08%
231,588
+37,273
192
$3.39M 0.07%
58,819
-40
193
$3.38M 0.07%
262,182
-12,852
194
$3.36M 0.07%
8,553
+2,203
195
$3.36M 0.07%
4,633
-1,101
196
$3.34M 0.07%
82,034
-3,320
197
$3.33M 0.07%
52,275
+6,480
198
$3.32M 0.07%
45,749
+451
199
$3.3M 0.07%
7,165
-45
200
$3.3M 0.07%
55,492
+1,513
6 7
8
9 10