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
576
$23K 0.01%
1,170
577
$23K 0.01%
550
+50
578
$23K 0.01%
140
579
$23K 0.01%
1,205
580
$23K 0.01%
+600
581
$23K 0.01%
144
+53
582
$23K 0.01%
1,874
583
$23K 0.01%
5,000
584
$23K 0.01%
491
+480
585
$22K 0.01%
720
586
$22K 0.01%
457
587
$22K 0.01%
395
588
$22K 0.01%
838
589
$22K 0.01%
300
+11
590
$22K 0.01%
500
591
$22K 0.01%
791
+5
592
$22K 0.01%
1,011
593
$21K ﹤0.01%
54
-7
594
$21K ﹤0.01%
960
+900
595
$21K ﹤0.01%
155
596
$21K ﹤0.01%
280
597
$21K ﹤0.01%
644
598
$21K ﹤0.01%
103
599
$21K ﹤0.01%
+552
600
$21K ﹤0.01%
1,350
-3,917
22 23
24
25 26