OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$3.45M
2
+$2.8M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

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
State Street 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
326
$69K 0.02%
962
+93
327
$68K 0.02%
452
328
$68K 0.02%
5,390
329
$67K 0.02%
630
330
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753
331
$67K 0.02%
482
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332
$67K 0.02%
418
333
$67K 0.02%
1,089
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334
$66K 0.02%
2,548
+10
335
$65K 0.02%
1,975
336
$65K 0.02%
2,112
-1,646
337
$65K 0.02%
150
338
$65K 0.02%
+800
339
$65K 0.02%
3,726
340
$65K 0.02%
891
341
$65K 0.02%
367
342
$64K 0.02%
1,006
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343
$64K 0.02%
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344
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346
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1,572
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347
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4,275
348
$63K 0.01%
2,735
-145
349
$63K 0.01%
632
+251
350
$63K 0.01%
+1,551
12 13
14
15 16