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
626
$29K ﹤0.01%
232
627
$29K ﹤0.01%
600
628
$29K ﹤0.01%
160
629
$29K ﹤0.01%
525
630
$29K ﹤0.01%
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631
$28K ﹤0.01%
120
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632
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380
633
$28K ﹤0.01%
1,053
+3
634
$28K ﹤0.01%
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635
$28K ﹤0.01%
306
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636
$28K ﹤0.01%
505
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637
$28K ﹤0.01%
2,307
638
$27K ﹤0.01%
370
639
$27K ﹤0.01%
140
640
$27K ﹤0.01%
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641
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$27K ﹤0.01%
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$27K ﹤0.01%
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$27K ﹤0.01%
235
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$27K ﹤0.01%
700
647
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1,280
648
$27K ﹤0.01%
768
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649
$27K ﹤0.01%
636
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650
$27K ﹤0.01%
383
24 25
26
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