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
176
$7.59M 0.09%
371,141
+314,873
177
$7.39M 0.09%
16,756
+4,848
178
$7.35M 0.09%
110,096
+32,267
179
$7.29M 0.09%
32,601
+1,973
180
$7.14M 0.09%
129,654
+98,853
181
$7.12M 0.09%
277,593
+205,304
182
$6.99M 0.09%
177,880
-4,469
183
$6.94M 0.09%
135,342
+3,752
184
$6.9M 0.09%
114,359
-18,658
185
$6.88M 0.09%
237,986
+14,264
186
$6.85M 0.09%
85,758
+40,906
187
$6.84M 0.09%
29,275
+25,307
188
$6.78M 0.08%
8,616
-1
189
$6.75M 0.08%
105,988
+14,317
190
$6.52M 0.08%
30,339
+17,657
191
$6.51M 0.08%
171,566
+136,213
192
$6.5M 0.08%
157,601
+36,161
193
$6.48M 0.08%
45,905
+20,799
194
$6.42M 0.08%
+154,866
195
$6.36M 0.08%
36,443
+725
196
$6.32M 0.08%
133,058
+28,723
197
$6.25M 0.08%
18,751
+2,034
198
$6.22M 0.08%
6,080
+1,341
199
$6.2M 0.08%
70,405
+7,895
200
$6.19M 0.08%
175,216
+1,459
6 7
8
9 10