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
201
$3.12M 0.07%
68,865
-4,280
202
$3.09M 0.07%
49,570
+417
203
$3.08M 0.07%
160,159
+4,690
204
$3.08M 0.07%
82,034
+6,711
205
$3.07M 0.07%
604,862
-19,153
206
$3.05M 0.07%
12,790
-963
207
$3.04M 0.07%
63,501
+23,489
208
$3.03M 0.07%
64,710
+11,491
209
$3.01M 0.07%
21,805
-1,390
210
$3M 0.07%
28,641
-21,734
211
$2.99M 0.07%
16,329
+525
212
$2.96M 0.07%
18,324
+3,161
213
$2.95M 0.07%
59,093
+2,305
214
$2.89M 0.07%
61,265
+42,079
215
$2.88M 0.07%
18,144
+308
216
$2.87M 0.07%
27,424
+43
217
$2.87M 0.07%
28,270
+14
218
$2.86M 0.07%
14,981
+4,270
219
$2.82M 0.07%
27,808
+788
220
$2.8M 0.07%
29,200
+4,100
221
$2.79M 0.07%
28,912
+1,929
222
$2.78M 0.07%
54,849
-3,440
223
$2.75M 0.06%
16,676
+5,889
224
$2.74M 0.06%
12,653
-17,464
225
$2.74M 0.06%
64,068
-10,729
7 8
9
10 11