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
701
$14K ﹤0.01%
308
-810
702
$14K ﹤0.01%
750
703
$14K ﹤0.01%
1,000
704
$14K ﹤0.01%
803
+2
705
$14K ﹤0.01%
493
706
$13K ﹤0.01%
40
707
$13K ﹤0.01%
512
-1,027
708
$13K ﹤0.01%
750
709
$13K ﹤0.01%
680
710
$13K ﹤0.01%
515
-18
711
$13K ﹤0.01%
+369
712
$13K ﹤0.01%
315
-25
713
$13K ﹤0.01%
233
+90
714
$13K ﹤0.01%
300
-280
715
$13K ﹤0.01%
81
716
$13K ﹤0.01%
92
-9
717
$13K ﹤0.01%
88
-41
718
$13K ﹤0.01%
979
719
$13K ﹤0.01%
556
-294
720
$13K ﹤0.01%
142
721
$13K ﹤0.01%
401
722
$12K ﹤0.01%
+289
723
$12K ﹤0.01%
+99
724
$12K ﹤0.01%
150
725
$12K ﹤0.01%
614
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