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
26
$3.09M 0.72%
27,399
-39
27
$2.91M 0.68%
56,084
-11,640
28
$2.61M 0.61%
76,865
+390
29
$2.49M 0.58%
15,975
-63
30
$2.47M 0.58%
24,764
+135
31
$2.46M 0.58%
22,779
+2,686
32
$2.33M 0.55%
18,398
-237
33
$2.32M 0.54%
44,082
-40
34
$2.22M 0.52%
8,300
+104
35
$2.18M 0.51%
186,060
+1,896
36
$2.13M 0.5%
19,235
+1,699
37
$2.07M 0.49%
12,709
-270
38
$2.02M 0.47%
29,658
-313
39
$1.98M 0.46%
12,311
+608
40
$1.87M 0.44%
59,790
+3,942
41
$1.83M 0.43%
27,438
-96
42
$1.82M 0.43%
36,343
+15,918
43
$1.79M 0.42%
65,371
-16,864
44
$1.77M 0.42%
17,680
-1,860
45
$1.67M 0.39%
99,788
+9,486
46
$1.64M 0.38%
35,827
-701
47
$1.58M 0.37%
135,936
-5,136
48
$1.53M 0.36%
13,390
-1,143
49
$1.53M 0.36%
13,815
+3,299
50
$1.32M 0.31%
52,211
+24,369
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