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
626
$24K 0.01%
+777
627
$24K 0.01%
+265
628
$24K 0.01%
+480
629
$24K 0.01%
+885
630
$24K 0.01%
+3,100
631
– –
0
632
$23K 0.01%
+206
633
$23K 0.01%
+446
634
$23K 0.01%
+418
635
$23K 0.01%
+261
636
$23K 0.01%
+510
637
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638
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+508
639
$23K 0.01%
+400
640
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641
$22K 0.01%
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642
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643
$22K 0.01%
+16
644
$22K 0.01%
+1,500
645
$22K 0.01%
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646
$22K 0.01%
+3,884
647
$22K 0.01%
+1,000
648
$22K 0.01%
+600
649
$22K 0.01%
+235
650
$22K 0.01%
+230
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