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
676
$201K 0.01%
+2,921
677
$200K 0.01%
+3,446
678
$200K 0.01%
10,111
+111
679
$200K 0.01%
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680
$198K 0.01%
4,940
-300
681
$195K 0.01%
+52,450
682
$190K 0.01%
+45,075
683
$185K 0.01%
18,594
684
$183K 0.01%
10,830
685
$175K 0.01%
4,918
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686
$173K 0.01%
+11,184
687
$171K 0.01%
14,623
688
$161K 0.01%
17,045
+5,313
689
$160K 0.01%
11,773
+77
690
$155K 0.01%
14,865
+167
691
$134K 0.01%
28,681
+439
692
$132K 0.01%
37,000
693
$121K 0.01%
14,083
694
$119K ﹤0.01%
1,426
-2,450
695
$119K ﹤0.01%
446
-10
696
$116K ﹤0.01%
+1,151
697
$93K ﹤0.01%
12,100
698
$91K ﹤0.01%
11,018
-1,639
699
$86K ﹤0.01%
16,713
-8,500
700
$85K ﹤0.01%
10,027
-1,672
26 27
28
29 30