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
$2.42B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

1
+$6.38M
2
+$4.43M
3
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$214K 0.01%
+1,315
652
$214K 0.01%
6,352
-40,132
653
$213K 0.01%
10,294
-176
654
$213K 0.01%
+1,563
655
$212K 0.01%
+4,959
656
$212K 0.01%
3,223
657
$212K 0.01%
+1,796
658
$211K 0.01%
+4,426
659
$211K 0.01%
+1,989
660
$210K 0.01%
26,625
+1,005
661
$210K 0.01%
7,989
662
$207K 0.01%
+2,600
663
$207K 0.01%
+1,870
664
$207K 0.01%
+1,729
665
$206K 0.01%
6,392
-3,367
666
$206K 0.01%
7,727
667
$206K 0.01%
+3,251
668
$206K 0.01%
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669
$205K 0.01%
19,260
+1,509
670
$205K 0.01%
5,500
-750
671
$204K 0.01%
+840
672
$203K 0.01%
+2,675
673
$203K 0.01%
+4,265
674
$203K 0.01%
17,102
675
$202K 0.01%
3,836
25 26
27
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