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
726
$12K ﹤0.01%
150
727
$12K ﹤0.01%
614
728
$12K ﹤0.01%
800
729
$12K ﹤0.01%
200
730
$12K ﹤0.01%
600
731
$12K ﹤0.01%
100
732
$12K ﹤0.01%
100
733
$12K ﹤0.01%
86
734
$12K ﹤0.01%
460
735
$12K ﹤0.01%
485
736
$12K ﹤0.01%
310
+2
737
$11K ﹤0.01%
249
738
$11K ﹤0.01%
217
739
$11K ﹤0.01%
65
740
$11K ﹤0.01%
104
741
$11K ﹤0.01%
480
742
$11K ﹤0.01%
85
743
$11K ﹤0.01%
100
-250
744
$11K ﹤0.01%
293
-586
745
$11K ﹤0.01%
25
+5
746
$11K ﹤0.01%
156
747
$11K ﹤0.01%
129
748
$11K ﹤0.01%
1,095
749
$10K ﹤0.01%
1,401
750
$10K ﹤0.01%
96
28 29
30
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