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
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.8M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

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
State Street 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%
644
602
$21K ﹤0.01%
103
603
$21K ﹤0.01%
+552
604
$21K ﹤0.01%
+483
605
$21K ﹤0.01%
113
+18
606
$21K ﹤0.01%
375
607
$20K ﹤0.01%
1,309
+205
608
$20K ﹤0.01%
26
+5
609
$20K ﹤0.01%
2,311
-74
610
$20K ﹤0.01%
1,552
611
$20K ﹤0.01%
216
-6
612
$20K ﹤0.01%
346
-156
613
$20K ﹤0.01%
500
614
$20K ﹤0.01%
225
615
$20K ﹤0.01%
515
-2,781
616
$20K ﹤0.01%
708
+107
617
$20K ﹤0.01%
250
618
$20K ﹤0.01%
+318
619
$20K ﹤0.01%
325
620
$20K ﹤0.01%
800
621
$20K ﹤0.01%
5
-5
622
$19K ﹤0.01%
1,365
-1,747
623
$19K ﹤0.01%
+939
624
$19K ﹤0.01%
264
625
$19K ﹤0.01%
479
-575
23 24
25
26 27