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
$684M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.3M
3
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M

Top Sells

1
+$2.37M
2
+$2.05M
3
+$1.54M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M

Sector Composition

1 Financials 5.19%
2 Technology 3.52%
3 Industrials 2.69%
4 Healthcare 2.29%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$42K 0.01%
888
527
$42K 0.01%
1,088
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528
$42K 0.01%
1,150
+7
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$42K 0.01%
630
530
$41K 0.01%
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531
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1,170
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532
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533
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788
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535
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362
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536
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241
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537
$40K 0.01%
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538
$39K 0.01%
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539
$39K 0.01%
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540
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$39K 0.01%
1,241
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542
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547
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548
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960
549
$38K 0.01%
9,000
550
$38K 0.01%
4,164
+1,129
20 21
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