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
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.8M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

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
State Street 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%
481
-964
702
$14K ﹤0.01%
279
+28
703
$14K ﹤0.01%
308
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704
$14K ﹤0.01%
750
705
$14K ﹤0.01%
1,000
706
$13K ﹤0.01%
81
707
$13K ﹤0.01%
92
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708
$13K ﹤0.01%
88
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709
$13K ﹤0.01%
979
710
$13K ﹤0.01%
556
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711
$13K ﹤0.01%
+369
712
$13K ﹤0.01%
315
-25
713
$13K ﹤0.01%
233
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714
$13K ﹤0.01%
300
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715
$13K ﹤0.01%
142
716
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717
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40
718
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512
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719
$13K ﹤0.01%
750
720
$13K ﹤0.01%
680
721
$13K ﹤0.01%
515
-18
722
$12K ﹤0.01%
500
723
$12K ﹤0.01%
340
-682
724
$12K ﹤0.01%
+289
725
$12K ﹤0.01%
+99
27 28
29
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