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
751
$10K ﹤0.01%
285
752
$10K ﹤0.01%
96
753
$10K ﹤0.01%
+121
754
$10K ﹤0.01%
+225
755
$10K ﹤0.01%
109
756
$10K ﹤0.01%
280
-1,247
757
$10K ﹤0.01%
128
758
$10K ﹤0.01%
21
+1
759
$10K ﹤0.01%
370
+4
760
$10K ﹤0.01%
385
761
$10K ﹤0.01%
109
-42
762
$10K ﹤0.01%
1,401
763
$10K ﹤0.01%
307
764
$10K ﹤0.01%
400
765
$10K ﹤0.01%
224
766
$10K ﹤0.01%
1,000
767
$10K ﹤0.01%
400
768
$9K ﹤0.01%
253
769
$9K ﹤0.01%
202
770
$9K ﹤0.01%
100
771
$9K ﹤0.01%
1,600
+400
772
$9K ﹤0.01%
3,400
773
$9K ﹤0.01%
672
774
$9K ﹤0.01%
118
775
$9K ﹤0.01%
110
-174
29 30
31
32 33