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
851
$4K ﹤0.01%
87
+15
852
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113
853
$4K ﹤0.01%
56
854
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+100
855
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126
856
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72
857
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858
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1
859
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89
860
$4K ﹤0.01%
154
861
$4K ﹤0.01%
2,897
862
$4K ﹤0.01%
200
-200
863
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200
864
$4K ﹤0.01%
200
865
$3K ﹤0.01%
104
866
$3K ﹤0.01%
200
867
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250
868
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450
869
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+10
870
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136
871
$3K ﹤0.01%
100
872
$3K ﹤0.01%
88
873
$3K ﹤0.01%
100
874
$3K ﹤0.01%
144
-153
875
$3K ﹤0.01%
101
33 34
35
36 37