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
801
$15K ﹤0.01%
+610
802
$14K ﹤0.01%
53
803
$14K ﹤0.01%
367
-45
804
$14K ﹤0.01%
80
805
$14K ﹤0.01%
465
-409
806
$14K ﹤0.01%
+129
807
$14K ﹤0.01%
340
808
$14K ﹤0.01%
1,095
809
$14K ﹤0.01%
1,558
+23
810
$14K ﹤0.01%
228
811
$14K ﹤0.01%
452
812
$14K ﹤0.01%
330
813
$14K ﹤0.01%
325
814
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315
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815
$14K ﹤0.01%
3,000
816
$14K ﹤0.01%
458
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817
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818
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819
$14K ﹤0.01%
300
820
$13K ﹤0.01%
540
821
$13K ﹤0.01%
320
822
$13K ﹤0.01%
280
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823
$13K ﹤0.01%
231
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824
$13K ﹤0.01%
274
825
$13K ﹤0.01%
694
-480
31 32
33
34 35