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
401
$48K 0.01%
679
402
$47K 0.01%
235
403
$47K 0.01%
2,600
404
$47K 0.01%
732
-52
405
$46K 0.01%
1,542
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406
$46K 0.01%
169
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407
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200
408
$46K 0.01%
1,024
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409
$46K 0.01%
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410
$45K 0.01%
237
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411
$45K 0.01%
800
412
$45K 0.01%
450
413
$45K 0.01%
1,951
414
$44K 0.01%
507
415
$44K 0.01%
1,461
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416
$44K 0.01%
2,918
417
$44K 0.01%
554
418
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419
$44K 0.01%
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421
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888
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422
$42K 0.01%
550
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423
$42K 0.01%
241
424
$41K 0.01%
750
425
$41K 0.01%
1,389
+960
15 16
17
18 19