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
451
$37K 0.01%
1,470
-1,421
452
$36K 0.01%
1,075
-300
453
$36K 0.01%
2,095
454
$36K 0.01%
700
-400
455
$36K 0.01%
1,770
+10
456
$35K 0.01%
500
457
$35K 0.01%
1,437
+3
458
$35K 0.01%
704
-79
459
$35K 0.01%
566
460
$35K 0.01%
263
461
$35K 0.01%
590
462
$35K 0.01%
269
+138
463
$35K 0.01%
709
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464
$35K 0.01%
3,884
465
$34K 0.01%
+557
466
$34K 0.01%
600
467
$34K 0.01%
+597
468
$33K 0.01%
1,447
469
$33K 0.01%
456
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470
$33K 0.01%
1,767
471
$33K 0.01%
480
472
$33K 0.01%
603
473
$33K 0.01%
20,000
474
$33K 0.01%
1,499
-233
475
$33K 0.01%
353
-235
17 18
19
20 21