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
651
$27K ﹤0.01%
230
+1
652
$27K ﹤0.01%
6,000
653
$26K ﹤0.01%
5,995
+50
654
$26K ﹤0.01%
968
-410
655
$26K ﹤0.01%
400
656
$26K ﹤0.01%
295
+2
657
$26K ﹤0.01%
268
658
$26K ﹤0.01%
3,387
659
$26K ﹤0.01%
3,100
660
$26K ﹤0.01%
1,066
+378
661
$26K ﹤0.01%
1,047
662
$25K ﹤0.01%
192
-11
663
$25K ﹤0.01%
1,248
664
$25K ﹤0.01%
478
665
$25K ﹤0.01%
285
-5
666
$25K ﹤0.01%
706
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667
$25K ﹤0.01%
457
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668
$25K ﹤0.01%
736
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669
$25K ﹤0.01%
+1,314
670
$25K ﹤0.01%
715
671
$25K ﹤0.01%
443
672
$25K ﹤0.01%
215
+213
673
$25K ﹤0.01%
186
674
$25K ﹤0.01%
420
675
$24K ﹤0.01%
250
+5
25 26
27
28 29