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
851
$4K ﹤0.01%
240
852
$4K ﹤0.01%
176
853
$4K ﹤0.01%
87
+15
854
$4K ﹤0.01%
113
855
$4K ﹤0.01%
56
856
$4K ﹤0.01%
+100
857
$4K ﹤0.01%
126
858
$4K ﹤0.01%
72
859
$4K ﹤0.01%
95
860
$4K ﹤0.01%
31
861
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89
862
$4K ﹤0.01%
154
863
$4K ﹤0.01%
200
864
$4K ﹤0.01%
200
865
$3K ﹤0.01%
7
+3
866
$3K ﹤0.01%
100
867
$3K ﹤0.01%
88
868
$3K ﹤0.01%
100
869
$3K ﹤0.01%
450
870
$3K ﹤0.01%
+10
871
$3K ﹤0.01%
136
872
$3K ﹤0.01%
100
873
$3K ﹤0.01%
144
-153
874
$3K ﹤0.01%
101
875
$3K ﹤0.01%
40
33 34
35
36 37