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
951
$5K ﹤0.01%
+278
952
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+296
953
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954
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955
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956
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957
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+36
958
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+1
959
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+13
960
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+203
961
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+300
962
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+1,200
963
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964
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965
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+200
966
$4K ﹤0.01%
+50
967
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968
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969
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+130
970
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+137
971
$4K ﹤0.01%
+54
972
$4K ﹤0.01%
+50
973
$4K ﹤0.01%
+168
974
$4K ﹤0.01%
+196
975
$4K ﹤0.01%
+207
37 38
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