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
726
$12K ﹤0.01%
800
727
$12K ﹤0.01%
200
728
$12K ﹤0.01%
600
729
$12K ﹤0.01%
100
730
$12K ﹤0.01%
100
731
$12K ﹤0.01%
500
732
$12K ﹤0.01%
340
-682
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%
104
739
$11K ﹤0.01%
480
740
$11K ﹤0.01%
85
741
$11K ﹤0.01%
100
-250
742
$11K ﹤0.01%
293
-586
743
$11K ﹤0.01%
25
+5
744
$11K ﹤0.01%
156
745
$11K ﹤0.01%
129
746
$11K ﹤0.01%
1,095
747
$11K ﹤0.01%
217
748
$11K ﹤0.01%
65
749
$10K ﹤0.01%
510
-13
750
$10K ﹤0.01%
328
+3
28 29
30
31 32