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
51
$1.27M 0.3%
13,469
+803
52
$1.26M 0.29%
26,547
+3,741
53
$1.24M 0.29%
48,138
-1,210
54
$1.23M 0.29%
10,984
+262
55
$1.19M 0.28%
13,703
+1,970
56
$1.18M 0.28%
8,537
+256
57
$1.15M 0.27%
5,557
+200
58
$1.12M 0.26%
10,153
+177
59
$1.06M 0.25%
8,651
+1,614
60
$1.04M 0.24%
2,787
+86
61
$1.02M 0.24%
16,994
+191
62
$1.02M 0.24%
4,938
-148
63
$991K 0.23%
49,819
64
$946K 0.22%
21,881
65
$911K 0.21%
9,173
+200
66
$893K 0.21%
13,935
+8,688
67
$873K 0.2%
20,884
+945
68
$854K 0.2%
45,480
-301
69
$827K 0.19%
60,201
70
$823K 0.19%
5,501
-5,561
71
$812K 0.19%
7,191
+824
72
$808K 0.19%
35,403
+9,372
73
$807K 0.19%
9,897
-67
74
$803K 0.19%
17,386
+361
75
$793K 0.19%
2,293
+203
1 2
3
4 5