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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$16.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$15.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.22%
2 Industrials 5.05%
3 Technology 3.64%
4 Healthcare 3.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.38%
+9,751
52
$1.18M 0.35%
+45,056
53
$1.14M 0.34%
+8,602
54
$1.13M 0.34%
+9,751
55
$1.12M 0.33%
+12,589
56
$1.11M 0.33%
+27,227
57
$1.07M 0.32%
+11,076
58
$1.04M 0.31%
+22,270
59
$1.02M 0.3%
+14,735
60
$1.01M 0.3%
+67,359
61
$1M 0.3%
+13,460
62
$972K 0.29%
+10,843
63
$948K 0.28%
+7,163
64
$939K 0.28%
+22,693
65
$911K 0.27%
+22,042
66
$910K 0.27%
+8,017
67
$900K 0.27%
+10,284
68
$868K 0.26%
+19,429
69
$816K 0.24%
+5,317
70
$810K 0.24%
+8,735
71
$807K 0.24%
+3,871
72
$793K 0.24%
+41,602
73
$774K 0.23%
+10,672
74
$774K 0.23%
+20,100
75
$751K 0.22%
+14,265
1 2
3
4 5