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
$4.62B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$49.5M
3
+$37.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.7M

Top Sells

1
+$45.3M
2
+$40.3M
3
+$19.4M
4
IYW icon
iShares US Technology ETF
IYW
+$16.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M

Sector Composition

1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 6.56%
6,027,000
+2,198,779
2
$151M 3.27%
3,454,910
+853,405
3
$140M 3.03%
325,763
-105,509
4
$97.9M 2.12%
249,235
-7,399
5
$97.4M 2.11%
1,097,408
+123,509
6
$87.1M 1.89%
1,779,528
+651,752
7
$86.6M 1.88%
657,249
-20,851
8
$86.5M 1.87%
505,133
+5,142
9
$78.8M 1.71%
3,563,918
-444,728
10
$73.3M 1.59%
967,072
-38,656
11
$62.5M 1.35%
742,493
-9,271
12
$62.4M 1.35%
722,993
+36,897
13
$61.5M 1.33%
194,876
+12,398
14
$55M 1.19%
921,311
-36,831
15
$49.5M 1.07%
+974,975
16
$49.2M 1.07%
671,455
+82,491
17
$48.8M 1.06%
978,710
+156,740
18
$48.6M 1.05%
696,780
+497
19
$47.9M 1.04%
2,820,210
-2,374,266
20
$47.2M 1.02%
980,991
+513,754
21
$46.5M 1.01%
2,557,488
-170,252
22
$42.8M 0.93%
417,616
+17,173
23
$42.6M 0.92%
1,984,509
-139,668
24
$41.4M 0.9%
863,723
-77,142
25
$41.4M 0.9%
1,835,133
-153,711
1
2 3 4 5