OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
(+3.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.68M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.31M |
| 4 |
US Global Jets ETF
JETS
|
+$1.28M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.96% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.03% |
