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
701
$22K ﹤0.01%
140
702
$22K ﹤0.01%
250
703
$22K ﹤0.01%
370
704
$22K ﹤0.01%
+1,650
705
$22K ﹤0.01%
1,874
706
$22K ﹤0.01%
354
-51
707
$22K ﹤0.01%
1,006
708
$22K ﹤0.01%
3,912
709
$22K ﹤0.01%
700
710
$21K ﹤0.01%
420
711
$21K ﹤0.01%
644
712
$21K ﹤0.01%
1,038
+87
713
$21K ﹤0.01%
208
714
$21K ﹤0.01%
+685
715
$21K ﹤0.01%
539
+155
716
$21K ﹤0.01%
2,104
717
$21K ﹤0.01%
774
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718
$21K ﹤0.01%
458
719
$21K ﹤0.01%
824
-185
720
$21K ﹤0.01%
450
721
$21K ﹤0.01%
400
722
$20K ﹤0.01%
464
-185
723
$20K ﹤0.01%
280
724
$20K ﹤0.01%
562
725
$20K ﹤0.01%
800
27 28
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