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
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.8M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

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
State Street 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
801
$7K ﹤0.01%
2,000
802
$7K ﹤0.01%
100
803
$7K ﹤0.01%
1,400
804
$7K ﹤0.01%
75
805
$7K ﹤0.01%
629
806
$7K ﹤0.01%
300
807
$7K ﹤0.01%
666
-1,334
808
$7K ﹤0.01%
118
+31
809
$7K ﹤0.01%
210
810
$7K ﹤0.01%
120
811
$7K ﹤0.01%
93
+1
812
$7K ﹤0.01%
6
813
$7K ﹤0.01%
38
814
$7K ﹤0.01%
100
815
$7K ﹤0.01%
398
816
$7K ﹤0.01%
1,600
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817
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55
818
$7K ﹤0.01%
2,000
819
$6K ﹤0.01%
78
820
$6K ﹤0.01%
390
821
$6K ﹤0.01%
85
822
$6K ﹤0.01%
100
823
$6K ﹤0.01%
200
824
$6K ﹤0.01%
495
825
$6K ﹤0.01%
+236
31 32
33
34 35