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
426
$41K 0.01%
700
427
$41K 0.01%
3,004
428
$41K 0.01%
750
429
$41K 0.01%
1,389
+960
430
$40K 0.01%
740
431
$40K 0.01%
+526
432
$40K 0.01%
1,055
+545
433
$40K 0.01%
315
+1
434
$39K 0.01%
491
435
$39K 0.01%
2,798
+47
436
$39K 0.01%
2,603
-127
437
$39K 0.01%
801
-38
438
$38K 0.01%
1,700
439
$38K 0.01%
3,100
440
$38K 0.01%
620
+370
441
$38K 0.01%
415
442
$38K 0.01%
600
443
$38K 0.01%
855
444
$38K 0.01%
1,171
445
$38K 0.01%
850
+400
446
$37K 0.01%
396
447
$37K 0.01%
1,008
+908
448
$37K 0.01%
366
+31
449
$37K 0.01%
700
450
$37K 0.01%
960
16 17
18
19 20