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
26
$10.8M 0.78%
212,835
+73,166
27
$9.99M 0.72%
43,948
+3,086
28
$9.84M 0.71%
34
29
$9.72M 0.7%
39,258
+1,353
30
$9.37M 0.68%
86,353
+4,874
31
$9.34M 0.67%
39,490
+2,169
32
$9.02M 0.65%
31,309
-354
33
$8.75M 0.63%
1,114,809
+18,986
34
$8.5M 0.61%
+76,284
35
$8.28M 0.6%
264,892
+11,235
36
$8.06M 0.58%
92,758
-8,000
37
$7.97M 0.57%
97,830
+350
38
$7.66M 0.55%
620,316
+32,790
39
$7.38M 0.53%
109,372
+2,128
40
$7.06M 0.51%
64,721
-1,396
41
$6.95M 0.5%
70,022
+7,031
42
$6.9M 0.5%
37,350
+2,062
43
$6.87M 0.49%
196,589
-945
44
$6.85M 0.49%
95,249
-1,408
45
$6.83M 0.49%
131,648
+6,660
46
$6.79M 0.49%
54,158
47
$6.72M 0.48%
97,974
+9,489
48
$6.36M 0.46%
209,786
+1,190
49
$6.24M 0.45%
68,490
+4,465
50
$5.85M 0.42%
470,451
+4,853
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