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
$684M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.3M
3
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M

Top Sells

1
+$2.37M
2
+$2.05M
3
+$1.54M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M

Sector Composition

1 Financials 5.19%
2 Technology 3.52%
3 Industrials 2.69%
4 Healthcare 2.29%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$20K ﹤0.01%
+1,036
727
$20K ﹤0.01%
+780
728
$20K ﹤0.01%
129
729
$20K ﹤0.01%
742
+115
730
$20K ﹤0.01%
+1,398
731
$20K ﹤0.01%
330
-1,100
732
$20K ﹤0.01%
582
733
$20K ﹤0.01%
230
734
$20K ﹤0.01%
186
735
$20K ﹤0.01%
+915
736
$20K ﹤0.01%
734
737
$20K ﹤0.01%
5,000
738
$20K ﹤0.01%
926
739
$20K ﹤0.01%
375
740
$19K ﹤0.01%
93
741
$19K ﹤0.01%
+174
742
$19K ﹤0.01%
1,100
+10
743
$19K ﹤0.01%
644
-216
744
$19K ﹤0.01%
+208
745
$19K ﹤0.01%
178
-207
746
$19K ﹤0.01%
355
+38
747
$19K ﹤0.01%
625
-370
748
$19K ﹤0.01%
500
749
$19K ﹤0.01%
455
750
$19K ﹤0.01%
480
28 29
30
31 32