OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
+$3.44M
2
+$2.8M
3
+$1.33M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$799K

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
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
651
$17K ﹤0.01%
+494
652
$17K ﹤0.01%
1,500
653
$17K ﹤0.01%
228
654
$17K ﹤0.01%
458
655
$17K ﹤0.01%
440
656
$17K ﹤0.01%
549
657
$17K ﹤0.01%
304
+12
658
$17K ﹤0.01%
840
659
$17K ﹤0.01%
674
+170
660
$17K ﹤0.01%
534
661
$17K ﹤0.01%
4,000
662
$17K ﹤0.01%
700
+31
663
$16K ﹤0.01%
376
664
$16K ﹤0.01%
283
+25
665
$16K ﹤0.01%
+200
666
$16K ﹤0.01%
2,010
667
$16K ﹤0.01%
600
+300
668
$16K ﹤0.01%
+183
669
$16K ﹤0.01%
530
670
$16K ﹤0.01%
1,500
671
$16K ﹤0.01%
+103
672
$16K ﹤0.01%
320
673
$16K ﹤0.01%
790
674
$16K ﹤0.01%
323
-74
675
$16K ﹤0.01%
1,100
-1,000
25 26
27
28 29