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
851
$10K ﹤0.01%
+438
852
$10K ﹤0.01%
+368
853
$10K ﹤0.01%
+333
854
$10K ﹤0.01%
+398
855
$10K ﹤0.01%
+989
856
$9K ﹤0.01%
+102
857
$9K ﹤0.01%
+273
858
$9K ﹤0.01%
+500
859
$9K ﹤0.01%
+3,400
860
$9K ﹤0.01%
+469
861
$9K ﹤0.01%
+186
862
$9K ﹤0.01%
+100
863
$9K ﹤0.01%
+204
864
$9K ﹤0.01%
+500
865
$9K ﹤0.01%
+100
866
$9K ﹤0.01%
+300
867
$9K ﹤0.01%
+165
868
$9K ﹤0.01%
+200
869
$9K ﹤0.01%
+600
870
$9K ﹤0.01%
+153
871
$9K ﹤0.01%
+96
872
$8K ﹤0.01%
+142
873
$8K ﹤0.01%
+450
874
$8K ﹤0.01%
+1,000
875
$8K ﹤0.01%
+100
33 34
35
36 37