OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$45.2M
5
IUSB icon
iShares Core Total USD Bond Market 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
1
$178M 4.17%
432,219
+95,421
2
$165M 3.86%
3,421,779
+937,699
3
$106M 2.48%
2,293,758
+871,030
4
$104M 2.44%
4,445,102
-462,508
5
$102M 2.4%
272,202
+1,815
6
$90.5M 2.12%
5,198,404
+14,972
7
$86.3M 2.02%
911,391
+560,455
8
$83.6M 1.96%
1,132,875
-99,649
9
$83.2M 1.95%
504,403
+36,379
10
$75.8M 1.78%
611,139
+240,882
11
$65.7M 1.54%
1,091,136
-95,300
12
$61.3M 1.44%
+754,975
13
$58.5M 1.37%
624,325
+235,884
14
$57.9M 1.36%
2,374,860
-766,509
15
$54.7M 1.28%
1,126,370
-42,618
16
$52.3M 1.23%
2,391,792
-225,630
17
$51.8M 1.22%
1,085,649
-179,418
18
$51.6M 1.21%
694,704
+669,126
19
$51.3M 1.2%
178,008
+24,055
20
$50.5M 1.18%
2,233,872
-424,743
21
$50M 1.17%
3,071,356
-175,764
22
$46.9M 1.1%
644,718
+157,741
23
$42.4M 1%
744,187
+164,526
24
$41.4M 0.97%
826,925
+43,980
25
$40.2M 0.94%
372,738
-7,901
1
2 3 4 5