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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$16.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$15.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.22%
2 Industrials 5.05%
3 Technology 3.64%
4 Healthcare 3.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.79%
+32,910
27
$2.41M 0.72%
+26,148
28
$2.37M 0.71%
+13,729
29
$2.31M 0.69%
+49,680
30
$2.29M 0.68%
+27,723
31
$2.26M 0.67%
+19,070
32
$2.17M 0.65%
+73,127
33
$2.11M 0.63%
+41,419
34
$2.05M 0.61%
+42,305
35
$2M 0.6%
+59,995
36
$1.98M 0.59%
+92,212
37
$1.86M 0.56%
+28,591
38
$1.86M 0.55%
+69,138
39
$1.75M 0.52%
+7,865
40
$1.74M 0.52%
+18,725
41
$1.7M 0.51%
+65,013
42
$1.67M 0.5%
+13,108
43
$1.56M 0.46%
+15,302
44
$1.52M 0.45%
+155,622
45
$1.45M 0.43%
+51,026
46
$1.4M 0.42%
+12,008
47
$1.39M 0.41%
+46,207
48
$1.35M 0.4%
+11,316
49
$1.3M 0.39%
+11,940
50
$1.27M 0.38%
+16,306
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