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
551
$25K 0.01%
470
+15
552
$25K 0.01%
700
+400
553
$25K 0.01%
70
554
$24K 0.01%
297
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555
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186
556
$24K 0.01%
500
557
$24K 0.01%
455
558
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360
559
$24K 0.01%
140
560
$24K 0.01%
616
561
$24K 0.01%
679
562
$24K 0.01%
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563
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496
564
$24K 0.01%
75
565
$24K 0.01%
600
-240
566
$24K 0.01%
4,000
+500
567
$24K 0.01%
777
568
$24K 0.01%
510
569
$23K 0.01%
1,174
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570
$23K 0.01%
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571
$23K 0.01%
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572
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142
573
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1,000
574
$23K 0.01%
570
575
$23K 0.01%
965
+437
21 22
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24 25