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
801
$7K ﹤0.01%
118
+31
802
$7K ﹤0.01%
2,000
803
$7K ﹤0.01%
210
804
$7K ﹤0.01%
2,000
805
$7K ﹤0.01%
100
806
$7K ﹤0.01%
1,400
807
$7K ﹤0.01%
75
808
$7K ﹤0.01%
55
809
$7K ﹤0.01%
300
810
$7K ﹤0.01%
629
811
$7K ﹤0.01%
666
-1,334
812
$7K ﹤0.01%
120
813
$7K ﹤0.01%
93
+1
814
$7K ﹤0.01%
6
815
$7K ﹤0.01%
38
816
$7K ﹤0.01%
100
817
$7K ﹤0.01%
398
818
$7K ﹤0.01%
1,600
+800
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