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
876
$8K ﹤0.01%
+110
877
$8K ﹤0.01%
+391
878
$8K ﹤0.01%
+100
879
$8K ﹤0.01%
+129
880
$8K ﹤0.01%
+72
881
$8K ﹤0.01%
+185
882
$8K ﹤0.01%
+95
883
$8K ﹤0.01%
+680
884
$8K ﹤0.01%
+120
885
$8K ﹤0.01%
+253
886
$8K ﹤0.01%
+250
887
$8K ﹤0.01%
+457
888
$8K ﹤0.01%
+230
889
$8K ﹤0.01%
+1,982
890
$8K ﹤0.01%
+114
891
$8K ﹤0.01%
+2,000
892
$8K ﹤0.01%
+156
893
$8K ﹤0.01%
+800
894
$8K ﹤0.01%
+300
895
$8K ﹤0.01%
+140
896
$7K ﹤0.01%
+182
897
$7K ﹤0.01%
+100
898
$7K ﹤0.01%
+82
899
$7K ﹤0.01%
+128
900
$7K ﹤0.01%
+78
34 35
36
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