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
876
$10K ﹤0.01%
+200
877
$10K ﹤0.01%
138
+1
878
$10K ﹤0.01%
575
-700
879
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150
880
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+500
881
$10K ﹤0.01%
100
-125
882
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548
-266
883
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189
-127
884
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213
885
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137
886
$10K ﹤0.01%
+22
887
$10K ﹤0.01%
+320
888
$10K ﹤0.01%
224
889
$9K ﹤0.01%
121
890
$9K ﹤0.01%
128
891
$9K ﹤0.01%
92
+1
892
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217
893
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506
-4
894
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202
895
$9K ﹤0.01%
249
896
$9K ﹤0.01%
464
+100
897
$9K ﹤0.01%
57
898
$9K ﹤0.01%
111
+1
899
$9K ﹤0.01%
50
900
$9K ﹤0.01%
337
+21
34 35
36
37 38