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
301
$81K 0.02%
1,721
302
$81K 0.02%
767
303
$80K 0.02%
1,712
-6
304
$79K 0.02%
1,840
305
$78K 0.02%
687
-17
306
$78K 0.02%
1,074
+840
307
$77K 0.02%
2,269
308
$77K 0.02%
990
-200
309
$75K 0.02%
+600
310
$75K 0.02%
403
+61
311
$75K 0.02%
1,165
-25
312
$75K 0.02%
793
-96
313
$74K 0.02%
6,102
314
$74K 0.02%
1,152
+940
315
$74K 0.02%
5,466
316
$74K 0.02%
933
317
$73K 0.02%
904
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318
$73K 0.02%
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319
$72K 0.02%
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320
$72K 0.02%
1,265
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321
$71K 0.02%
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322
$71K 0.02%
4,675
323
$70K 0.02%
981
+5
324
$70K 0.02%
2,157
+1,000
325
$70K 0.02%
4,824
11 12
13
14 15