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
576
$35K 0.01%
2,950
577
$35K 0.01%
840
578
$35K 0.01%
704
579
$34K 0.01%
1,232
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580
$34K 0.01%
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581
$34K 0.01%
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582
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520
583
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411
584
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291
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585
$34K 0.01%
951
586
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+500
587
$34K 0.01%
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588
$34K 0.01%
334
-24
589
$34K 0.01%
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590
$33K ﹤0.01%
1,499
591
$33K ﹤0.01%
234
592
$33K ﹤0.01%
750
593
$33K ﹤0.01%
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594
$33K ﹤0.01%
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$33K ﹤0.01%
284
596
$33K ﹤0.01%
603
597
$33K ﹤0.01%
1,566
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598
$33K ﹤0.01%
+2,692
599
$33K ﹤0.01%
547
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600
$32K ﹤0.01%
868
+8
22 23
24
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