We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.32M
3
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

1
+$9.37M
2
+$4.17M
3
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.51%
3 Financials 3.32%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,415
602
– –
-1,047
603
– –
-5,768
604
– –
-6,812
605
– –
-5,100
606
– –
-10,895
607
– –
-5,785
608
– –
-5,518
609
– –
-13,117
610
– –
-1,516
611
– –
-11,798
612
– –
-11,181
613
– –
-6,126
614
– –
-7,011
615
– –
-5,019
616
– –
-6,830
617
– –
-10,048
618
– –
-1,144
619
– –
-20,295
620
– –
-15,054
621
– –
-11,104
622
– –
-20,077
623
– –
-22,600
624
– –
-7,800
625
– –
-7,900
23 24
25
26 27