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
$1.38B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.05M
3
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.19M

Top Sells

1
+$1.3M
2
+$1.21M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$312K 0.02%
1,454
+29
427
$310K 0.02%
8,079
-77
428
$307K 0.02%
16,918
+1,148
429
$307K 0.02%
7,392
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430
$305K 0.02%
1,726
431
$302K 0.02%
12,238
+608
432
$301K 0.02%
1,861
-9
433
$301K 0.02%
4,568
434
$299K 0.02%
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+2
435
$297K 0.02%
4,066
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436
$297K 0.02%
3,957
437
$295K 0.02%
4,000
438
$293K 0.02%
3,375
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439
$291K 0.02%
1,682
+34
440
$290K 0.02%
+8,497
441
$287K 0.02%
14,065
442
$286K 0.02%
31,600
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443
$286K 0.02%
13,707
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444
$286K 0.02%
6,000
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445
$286K 0.02%
+8,586
446
$284K 0.02%
46,739
-2,611
447
$284K 0.02%
+5,234
448
$283K 0.02%
27,682
+219
449
$280K 0.02%
12,200
450
$280K 0.02%
1,047
+16
16 17
18
19 20