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
901
$9K ﹤0.01%
50
902
$9K ﹤0.01%
337
+21
903
$9K ﹤0.01%
600
904
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483
-23
905
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267
-21
906
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-36
907
$9K ﹤0.01%
110
908
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322
+218
909
$9K ﹤0.01%
380
910
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355
+5
911
$9K ﹤0.01%
50
912
$9K ﹤0.01%
5,000
913
$9K ﹤0.01%
370
914
$8K ﹤0.01%
92
915
$8K ﹤0.01%
205
916
$8K ﹤0.01%
1,210
917
$8K ﹤0.01%
133
918
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785
+445
919
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203
+1
920
$8K ﹤0.01%
250
921
$8K ﹤0.01%
300
922
$8K ﹤0.01%
54
923
$8K ﹤0.01%
629
924
$8K ﹤0.01%
254
-160
925
$8K ﹤0.01%
118
35 36
37
38 39