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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$16.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$15.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.22%
2 Industrials 5.06%
3 Technology 3.64%
4 Healthcare 3.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26K 0.01%
+2,586
602
$26K 0.01%
+256
603
$26K 0.01%
+1,098
604
$26K 0.01%
+638
605
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+636
606
$26K 0.01%
+1,371
607
$26K 0.01%
+410
608
$26K 0.01%
+630
609
$26K 0.01%
+141
610
$26K 0.01%
+604
611
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+434
612
$26K 0.01%
+500
613
$25K 0.01%
+250
614
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615
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616
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617
$25K 0.01%
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618
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+415
619
$25K 0.01%
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620
$25K 0.01%
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621
$25K 0.01%
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622
$24K 0.01%
+540
623
$24K 0.01%
+391
624
$24K 0.01%
+1,072
625
$24K 0.01%
+610
23 24
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