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
626
$19K ﹤0.01%
216
627
$19K ﹤0.01%
481
+1
628
$19K ﹤0.01%
480
629
$19K ﹤0.01%
137
630
$19K ﹤0.01%
800
631
$19K ﹤0.01%
+541
632
$19K ﹤0.01%
+146
633
$19K ﹤0.01%
313
-75
634
$19K ﹤0.01%
219
635
$19K ﹤0.01%
134
636
$19K ﹤0.01%
15,687
+4,250
637
$19K ﹤0.01%
1,317
638
$18K ﹤0.01%
2,000
639
$18K ﹤0.01%
400
640
$18K ﹤0.01%
173
641
$18K ﹤0.01%
3,299
642
$18K ﹤0.01%
405
643
$18K ﹤0.01%
173
+26
644
$18K ﹤0.01%
610
+460
645
$18K ﹤0.01%
755
646
$18K ﹤0.01%
650
647
$17K ﹤0.01%
549
648
$17K ﹤0.01%
458
649
$17K ﹤0.01%
440
650
$17K ﹤0.01%
223
24 25
26
27 28