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
901
$2K ﹤0.01%
200
902
$2K ﹤0.01%
55
903
$2K ﹤0.01%
110
904
$2K ﹤0.01%
89
-3
905
$2K ﹤0.01%
12
906
$2K ﹤0.01%
75
+20
907
$2K ﹤0.01%
400
908
$2K ﹤0.01%
500
909
$2K ﹤0.01%
34
910
$1K ﹤0.01%
290
911
$1K ﹤0.01%
50
912
$1K ﹤0.01%
+5
913
$1K ﹤0.01%
25
914
$1K ﹤0.01%
63
915
$1K ﹤0.01%
36
+6
916
$1K ﹤0.01%
20
917
$1K ﹤0.01%
12
918
$1K ﹤0.01%
23
919
$1K ﹤0.01%
17
920
$1K ﹤0.01%
+138
921
$1K ﹤0.01%
104
922
– –
0
923
$1K ﹤0.01%
58
+1
924
$1K ﹤0.01%
50
925
$1K ﹤0.01%
15
35 36
37
38 39