OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
+$28.4M
Cap. Flow %
0.34%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
646
Reduced
575
Closed
116

Top Buys

1
$66.1M
2
$41.6M
3
$39.2M
4
$32.3M
5
$24.1M

Top Sells

1
$57.8M
2
$48.5M
3
$34.9M
4
$26.5M
5
$21.4M

Sector Composition

1Technology5.62%
2Financials2.82%
3Healthcare2.55%
4Consumer Discretionary2.03%
5Industrials2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.09M0.07%122,330
+1,752
+1%
+$87.3K
$6.05M0.07%118,211
-6,838
-5%
-$350K
$6.03M0.07%7,571
+486
+7%
+$387K
$6M0.07%200,018
+9,434
+5%
+$283K
$6M0.07%49,202
+140
+0.3%
+$17.1K
$5.99M0.07%207,643
+9,152
+5%
+$264K
$5.96M0.07%131,655
-4,786
-4%
-$217K
$5.89M0.07%17,871
-672
-4%
-$222K
$5.85M0.07%58,131
+43,052
+286%
+$4.33M
$5.78M0.07%82,855
-580
-0.7%
-$40.4K
$5.75M0.07%183,447
+78,113
+74%
+$2.45M
$5.71M0.07%125,992
-10,176
-7%
-$462K
$5.66M0.07%161,356
-23,614
-13%
-$828K
$5.53M0.07%80,978
+27,276
+51%
+$1.86M
$5.52M0.07%111,648
-16,171
-13%
-$800K
$5.51M0.07%39,389
-3,309
-8%
-$463K
$5.49M0.07%105,110
+15,965
+18%
+$834K
$5.45M0.06%88,247
-23,135
-21%
-$1.43M
$5.43M0.06%89,733
+6,510
+8%
+$394K
$5.29M0.06%49,636
-4,990
-9%
-$532K
$5.28M0.06%25,570
+41
+0.2%
+$8.47K
$5.25M0.06%37,802
-2,476
-6%
-$344K
$5.21M0.06%15,583
+886
+6%
+$296K
$5.2M0.06%22,964
+533
+2%
+$121K
$5.2M0.06%183,986
-3,887
-2%
-$110K
1 789101161