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
676
$24K ﹤0.01%
75
677
$24K ﹤0.01%
981
-396
678
$24K ﹤0.01%
553
-636
679
$24K ﹤0.01%
838
680
$24K ﹤0.01%
+201
681
$24K ﹤0.01%
500
682
$24K ﹤0.01%
850
+75
683
$24K ﹤0.01%
1,649
+902
684
$24K ﹤0.01%
135
685
$24K ﹤0.01%
+363
686
$24K ﹤0.01%
475
687
$23K ﹤0.01%
1,464
688
$23K ﹤0.01%
130
689
$23K ﹤0.01%
510
690
$23K ﹤0.01%
496
-722
691
$23K ﹤0.01%
335
692
$23K ﹤0.01%
162
693
$23K ﹤0.01%
250
694
$23K ﹤0.01%
250
695
$23K ﹤0.01%
635
696
$22K ﹤0.01%
1,381
+14
697
$22K ﹤0.01%
+600
698
$22K ﹤0.01%
540
699
$22K ﹤0.01%
280
-43
700
$22K ﹤0.01%
114
+99
26 27
28
29 30