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
201
$6.17M 0.08%
26,631
+3,806
202
$6.11M 0.08%
13,077
+2,599
203
$6.11M 0.08%
12,074
-2,609
204
$6.09M 0.08%
58,885
+9,368
205
$5.95M 0.07%
136,034
-8,537
206
$5.9M 0.07%
57,484
-18,654
207
$5.85M 0.07%
69,586
-14,957
208
$5.82M 0.07%
202,255
+84,545
209
$5.78M 0.07%
29,303
+334
210
$5.73M 0.07%
48,208
+19,237
211
$5.72M 0.07%
98,718
+40,583
212
$5.67M 0.07%
25,074
+1,861
213
$5.67M 0.07%
65,444
+53,689
214
$5.65M 0.07%
18,098
+4,129
215
$5.63M 0.07%
94,798
+52,491
216
$5.61M 0.07%
52,350
-67,971
217
$5.52M 0.07%
58,088
+4,515
218
$5.5M 0.07%
30,154
+8,963
219
$5.44M 0.07%
54,307
+5,793
220
$5.37M 0.07%
130,742
+19,939
221
$5.37M 0.07%
124,704
-4,221
222
$5.36M 0.07%
125,830
+37,854
223
$5.35M 0.07%
37,500
+20,232
224
$5.26M 0.07%
178,640
+3,766
225
$5.23M 0.07%
95,550
-4,148
7 8
9
10 11