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
201
$3.19M 0.07%
104,024
-6,853
202
$3.19M 0.07%
65,210
+69
203
$3.15M 0.07%
27,424
204
$3.08M 0.07%
33,080
-2,833
205
$3.07M 0.07%
12,539
-251
206
$3.07M 0.07%
91,794
-13,691
207
$3.06M 0.07%
116,294
-15,345
208
$2.98M 0.07%
27,334
-474
209
$2.97M 0.07%
47,652
-1,918
210
$2.97M 0.07%
576,999
-27,863
211
$2.95M 0.07%
65,169
-3,696
212
$2.91M 0.06%
29,709
-111
213
$2.9M 0.06%
61,188
-2,313
214
$2.9M 0.06%
16,258
-71
215
$2.88M 0.06%
93,174
-9,898
216
$2.85M 0.06%
44,557
-6,192
217
$2.83M 0.06%
29,991
+3,688
218
$2.83M 0.06%
30,700
+1,500
219
$2.79M 0.06%
31,206
-738
220
$2.76M 0.06%
81,980
-54
221
$2.74M 0.06%
12,168
+1,185
222
$2.71M 0.06%
54,335
-4,758
223
$2.69M 0.06%
28,229
-41
224
$2.68M 0.06%
68,824
-6,611
225
$2.67M 0.06%
53,214
+5,970
7 8
9
10 11