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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$16.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$15.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.22%
2 Industrials 5.06%
3 Technology 3.64%
4 Healthcare 3.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$14K ﹤0.01%
+158
777
$14K ﹤0.01%
+278
778
$14K ﹤0.01%
+135
779
$14K ﹤0.01%
+600
780
$14K ﹤0.01%
+342
781
$14K ﹤0.01%
+1,400
782
$14K ﹤0.01%
+427
783
$14K ﹤0.01%
+161
784
$14K ﹤0.01%
+313
785
$14K ﹤0.01%
+525
786
$14K ﹤0.01%
+1,170
787
$14K ﹤0.01%
+502
788
$14K ﹤0.01%
+250
789
$14K ﹤0.01%
+1,095
790
$13K ﹤0.01%
+106
791
$13K ﹤0.01%
+250
792
$13K ﹤0.01%
+40
793
$13K ﹤0.01%
+1,535
794
$13K ﹤0.01%
+243
795
$13K ﹤0.01%
+750
796
$13K ﹤0.01%
+103
797
$13K ﹤0.01%
+106
798
$13K ﹤0.01%
+448
799
$13K ﹤0.01%
+600
800
$13K ﹤0.01%
+432
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