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
801
$13K ﹤0.01%
+281
802
$13K ﹤0.01%
+500
803
$13K ﹤0.01%
+560
804
$13K ﹤0.01%
+1,305
805
$12K ﹤0.01%
+457
806
$12K ﹤0.01%
+1,100
807
$12K ﹤0.01%
+199
808
$12K ﹤0.01%
+1,248
809
$12K ﹤0.01%
+550
810
$12K ﹤0.01%
+150
811
$12K ﹤0.01%
+370
812
$12K ﹤0.01%
+800
813
$12K ﹤0.01%
+909
814
$12K ﹤0.01%
+1,922
815
$12K ﹤0.01%
+384
816
$12K ﹤0.01%
+247
817
$12K ﹤0.01%
+210
818
$12K ﹤0.01%
+417
819
$12K ﹤0.01%
+200
820
$12K ﹤0.01%
+1,184
821
$12K ﹤0.01%
+300
822
$12K ﹤0.01%
+1,076
823
$12K ﹤0.01%
+781
824
$12K ﹤0.01%
+530
825
$12K ﹤0.01%
+3,000
31 32
33
34 35