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
$1.38B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.05M
3
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.19M

Top Sells

1
+$1.3M
2
+$1.21M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.42%
149,684
+1,396
52
$5.74M 0.41%
114,847
-1,119
53
$5.71M 0.41%
98,924
+9,742
54
$5.62M 0.4%
52,013
-5,827
55
$5.32M 0.38%
95,542
+8,430
56
$5.17M 0.37%
347,870
+9,026
57
$5.03M 0.36%
36,370
+658
58
$5.03M 0.36%
83,989
+1,012
59
$4.87M 0.35%
85,988
+2,549
60
$4.81M 0.35%
44,958
+6,905
61
$4.8M 0.35%
29,167
-747
62
$4.76M 0.34%
33,592
+562
63
$4.7M 0.34%
105,459
-953
64
$4.65M 0.33%
41,982
-8,837
65
$4.63M 0.33%
203,132
+7,649
66
$4.62M 0.33%
55,579
67
$4.61M 0.33%
23,496
-183
68
$4.57M 0.33%
48,351
+2,596
69
$4.28M 0.31%
16,841
+444
70
$4.2M 0.3%
149,164
+27,098
71
$4.18M 0.3%
75,829
+2,213
72
$4.14M 0.3%
75,262
+1,518
73
$4.06M 0.29%
113,340
+1,660
74
$3.94M 0.28%
165,500
-20,610
75
$3.87M 0.28%
34,680
+1,556
1 2
3
4 5