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
$4.52B
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
1
$199M 4.41%
3,828,221
+406,442
2
$192M 4.25%
431,272
-947
3
$118M 2.62%
2,601,505
+307,747
4
$105M 2.31%
256,634
-15,568
5
$97M 2.15%
499,991
-4,412
6
$92.6M 2.05%
5,194,476
-3,928
7
$92.5M 2.05%
4,008,646
-436,456
8
$91.5M 2.02%
678,100
+66,961
9
$90.8M 2.01%
973,899
+62,508
10
$80.2M 1.78%
1,005,728
-127,147
11
$65.6M 1.45%
751,764
-3,211
12
$65.5M 1.45%
686,096
+61,771
13
$62.1M 1.38%
182,478
+4,470
14
$59.9M 1.33%
958,142
-132,994
15
$55.3M 1.22%
2,285,811
-89,049
16
$55.2M 1.22%
1,127,776
+1,406
17
$53.3M 1.18%
716,858
+72,140
18
$51.1M 1.13%
2,727,740
-343,616
19
$48.1M 1.07%
696,283
+1,579
20
$47.5M 1.05%
2,124,177
-267,615
21
$47.1M 1.04%
1,988,844
-245,028
22
$45.6M 1.01%
418,594
+29,073
23
$45M 1%
940,865
-144,784
24
$44.3M 0.98%
588,964
+115,397
25
$43M 0.95%
821,970
-4,955
1
2 3 4 5