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
251
$115K 0.03%
61
+44
252
$115K 0.03%
1,365
253
$114K 0.03%
3,406
254
$113K 0.03%
524
+32
255
$112K 0.03%
1,492
256
$107K 0.03%
2,789
-1,303
257
$105K 0.02%
8,985
258
$105K 0.02%
561
+308
259
$103K 0.02%
793
+3
260
$103K 0.02%
3,781
+671
261
$102K 0.02%
1,220
+4
262
$101K 0.02%
+6,800
263
$101K 0.02%
880
-2
264
$101K 0.02%
4,000
265
$100K 0.02%
4,715
-152
266
$100K 0.02%
1,319
-239
267
$99K 0.02%
4,000
268
$99K 0.02%
7,806
+1
269
$99K 0.02%
1,506
-158
270
$99K 0.02%
4,805
271
$99K 0.02%
1,202
272
$98K 0.02%
262
-2
273
$97K 0.02%
1,646
274
$96K 0.02%
1,413
-80
275
$95K 0.02%
8,557
+138
9 10
11
12 13