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
601
$32K ﹤0.01%
300
602
$32K ﹤0.01%
2,644
-542
603
$32K ﹤0.01%
1,272
604
$32K ﹤0.01%
6,325
-5,000
605
$32K ﹤0.01%
2,065
606
$32K ﹤0.01%
619
-156
607
$32K ﹤0.01%
2,124
+121
608
$31K ﹤0.01%
3,287
+2,063
609
$31K ﹤0.01%
+965
610
$31K ﹤0.01%
242
+3
611
$31K ﹤0.01%
700
612
$31K ﹤0.01%
3,524
+112
613
$31K ﹤0.01%
840
614
$31K ﹤0.01%
577
+101
615
$31K ﹤0.01%
596
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616
$31K ﹤0.01%
342
617
$31K ﹤0.01%
712
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618
$30K ﹤0.01%
185
+40
619
$30K ﹤0.01%
1,121
-295
620
$30K ﹤0.01%
1,565
621
$30K ﹤0.01%
1,447
622
$30K ﹤0.01%
370
623
$30K ﹤0.01%
+393
624
$30K ﹤0.01%
885
625
$30K ﹤0.01%
1,000
23 24
25
26 27