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
$2.42B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

1
+$6.38M
2
+$4.43M
3
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$422K 0.02%
10,326
-127
452
$422K 0.02%
12,088
-841
453
$420K 0.02%
2,141
+63
454
$419K 0.02%
1,500
455
$418K 0.02%
3,319
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456
$418K 0.02%
6,606
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457
$417K 0.02%
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458
$416K 0.02%
7,829
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459
$414K 0.02%
11,400
+400
460
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4,467
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461
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6,425
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462
$404K 0.02%
1,702
+238
463
$404K 0.02%
20,121
+5,557
464
$404K 0.02%
3,830
465
$403K 0.02%
+19,414
466
$403K 0.02%
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467
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468
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469
$401K 0.02%
9,790
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470
$400K 0.02%
4,114
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471
$399K 0.02%
7,487
472
$398K 0.02%
6,002
+1,624
473
$396K 0.02%
3,942
-70
474
$393K 0.02%
9,576
-438
475
$391K 0.02%
2,247
-68
17 18
19
20 21