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
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.8M
3
+$1.33M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$799K

Top Sells

1
+$24.4M
2
+$9.7M
3
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M

Sector Composition

1 Financials 6.11%
2 Industrials 4.45%
3 Technology 3.78%
4 Energy 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.03%
627
-198
227
$142K 0.03%
2,100
+50
228
$138K 0.03%
2,691
-189
229
$138K 0.03%
2,031
230
$137K 0.03%
1,738
-197
231
$135K 0.03%
1,958
+220
232
$134K 0.03%
1,996
+26
233
$134K 0.03%
2,191
+7
234
$133K 0.03%
1,313
-272
235
$133K 0.03%
2,713
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236
$132K 0.03%
6,825
+7
237
$129K 0.03%
551
+190
238
$129K 0.03%
947
-16
239
$128K 0.03%
901
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240
$128K 0.03%
2,085
241
$128K 0.03%
627
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242
$127K 0.03%
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243
$126K 0.03%
3,099
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244
$124K 0.03%
3,569
+1,493
245
$123K 0.03%
+8,075
246
$120K 0.03%
3,550
+1,663
247
$119K 0.03%
818
-351
248
$119K 0.03%
4,394
+11
249
$118K 0.03%
+6,619
250
$118K 0.03%
3,300
-589
8 9
10
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