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
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%
1,225
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334
$66K 0.02%
2,548
+10
335
$65K 0.02%
367
336
$65K 0.02%
1,975
337
$65K 0.02%
+800
338
$65K 0.02%
3,726
339
$65K 0.02%
891
340
$65K 0.02%
2,112
-1,646
341
$65K 0.02%
150
342
$64K 0.02%
1,006
+1
343
$64K 0.02%
531
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344
$64K 0.02%
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345
$63K 0.01%
632
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346
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+1,551
347
$63K 0.01%
4,275
348
$63K 0.01%
2,646
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349
$63K 0.01%
2,735
-145
350
$63K 0.01%
1,572
+2
12 13
14
15 16