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
751
$19K ﹤0.01%
205
752
$19K ﹤0.01%
530
+5
753
$19K ﹤0.01%
134
754
$18K ﹤0.01%
600
755
$18K ﹤0.01%
1,018
-163
756
$18K ﹤0.01%
63
-291
757
$18K ﹤0.01%
843
758
$18K ﹤0.01%
155
759
$18K ﹤0.01%
400
760
$18K ﹤0.01%
1,008
+559
761
$18K ﹤0.01%
1,333
762
$18K ﹤0.01%
209
-345
763
$18K ﹤0.01%
+114
764
$18K ﹤0.01%
+882
765
$18K ﹤0.01%
400
-605
766
$18K ﹤0.01%
131
767
$18K ﹤0.01%
278
+47
768
$18K ﹤0.01%
23
769
$18K ﹤0.01%
679
770
$18K ﹤0.01%
250
-335
771
$18K ﹤0.01%
1,600
772
$18K ﹤0.01%
650
773
$17K ﹤0.01%
335
774
$17K ﹤0.01%
17
-9
775
$17K ﹤0.01%
600
29 30
31
32 33