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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$512M 6.4%
7,996,091
+869,589
2
$324M 4.04%
7,155,723
+1,794,691
3
$221M 2.76%
8,771,500
+3,907,152
4
$182M 2.27%
1,064,123
+321,495
5
$170M 2.12%
3,613,272
+1,071,445
6
$148M 1.85%
1,616,040
+297,115
7
$146M 1.82%
690,909
+142,282
8
$143M 1.79%
286,355
+27,219
9
$139M 1.74%
1,357,910
+699,090
10
$123M 1.54%
224,939
-73,537
11
$116M 1.45%
260,182
+40,674
12
$105M 1.32%
699,603
+201,005
13
$102M 1.28%
2,177,374
+408,457
14
$95.8M 1.2%
2,306,733
+430,005
15
$88.7M 1.11%
2,750,325
+339,207
16
$82.9M 1.04%
778,415
+76,869
17
$81.6M 1.02%
763,005
+9,808
18
$80M 1%
439,577
+110,246
19
$77.3M 0.97%
3,390,552
+37,660
20
$77.1M 0.96%
2,056,667
+1,099,463
21
$76.2M 0.95%
837,048
+275,797
22
$72.1M 0.9%
1,439,090
+112,409
23
$71M 0.89%
367,170
+49,132
24
$70M 0.87%
1,319,306
-82,208
25
$68.7M 0.86%
2,315,639
+359,827
1
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