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
376
$54K 0.01%
644
+14
377
$54K 0.01%
562
-31
378
$53K 0.01%
236
+3
379
$53K 0.01%
372
+172
380
$52K 0.01%
617
-14
381
$52K 0.01%
954
+365
382
$52K 0.01%
471
-128
383
$52K 0.01%
1,400
384
$52K 0.01%
+898
385
$51K 0.01%
2,130
386
$51K 0.01%
1,969
387
$51K 0.01%
2,932
+4
388
$51K 0.01%
1,179
+814
389
$50K 0.01%
2,378
-1,680
390
$50K 0.01%
+1,720
391
$50K 0.01%
+487
392
$50K 0.01%
377
+32
393
$50K 0.01%
2,500
394
$49K 0.01%
1,290
395
$49K 0.01%
983
+5
396
$49K 0.01%
900
397
$49K 0.01%
192
398
$49K 0.01%
510
-115
399
$49K 0.01%
434
+1
400
$48K 0.01%
2,420
14 15
16
17 18