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
601
$21K ﹤0.01%
249
602
$21K ﹤0.01%
+483
603
$21K ﹤0.01%
113
+18
604
$21K ﹤0.01%
1,248
-480
605
$21K ﹤0.01%
866
+742
606
$21K ﹤0.01%
375
607
$20K ﹤0.01%
+318
608
$20K ﹤0.01%
325
609
$20K ﹤0.01%
800
610
$20K ﹤0.01%
5
-5
611
$20K ﹤0.01%
26
+5
612
$20K ﹤0.01%
500
613
$20K ﹤0.01%
225
614
$20K ﹤0.01%
250
615
$20K ﹤0.01%
1,309
+205
616
$20K ﹤0.01%
2,311
-74
617
$20K ﹤0.01%
1,552
618
$20K ﹤0.01%
216
-6
619
$20K ﹤0.01%
346
-156
620
$20K ﹤0.01%
515
-2,781
621
$20K ﹤0.01%
708
+107
622
$19K ﹤0.01%
15,687
+4,250
623
$19K ﹤0.01%
1,317
624
$19K ﹤0.01%
137
625
$19K ﹤0.01%
+541
23 24
25
26 27