OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B
This Quarter Return
-0.97%
1 Year Return
+6.11%
3 Year Return
+19.99%
5 Year Return
+87.13%
10 Year Return
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$37.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
646
Reduced
575
Closed
116
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