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
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
-116
406
$46K 0.01%
1,300
407
$46K 0.01%
169
+42
408
$46K 0.01%
200
409
$46K 0.01%
1,024
+322
410
$45K 0.01%
237
+87
411
$45K 0.01%
800
412
$45K 0.01%
450
413
$45K 0.01%
1,951
414
$44K 0.01%
2,918
415
$44K 0.01%
554
416
$44K 0.01%
1,251
417
$44K 0.01%
1,189
+303
418
$44K 0.01%
507
419
$44K 0.01%
1,461
+126
420
$43K 0.01%
9,413
+125
421
$43K 0.01%
888
+4
422
$42K 0.01%
550
-105
423
$42K 0.01%
241
424
$41K 0.01%
1,219
+53
425
$41K 0.01%
+1,125
15 16
17
18 19