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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$16.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$15.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.22%
2 Industrials 5.05%
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
76
$746K 0.22%
+36,204
77
$739K 0.22%
+38,599
78
$734K 0.22%
+21,779
79
$733K 0.22%
+5,143
80
$720K 0.21%
+9,010
81
$717K 0.21%
+6,936
82
$695K 0.21%
+45,990
83
$692K 0.21%
+45,702
84
$666K 0.2%
+20,882
85
$663K 0.2%
+6,359
86
$655K 0.2%
+5,266
87
$648K 0.19%
+5,516
88
$638K 0.19%
+11,010
89
$636K 0.19%
+13,140
90
$626K 0.19%
+7,648
91
$606K 0.18%
+17,770
92
$591K 0.18%
+5,561
93
$580K 0.17%
+5,525
94
$573K 0.17%
+43,441
95
$573K 0.17%
+29,866
96
$573K 0.17%
+8,569
97
$569K 0.17%
+8,576
98
$562K 0.17%
+4,576
99
$559K 0.17%
+35,441
100
$557K 0.17%
+7,031
2 3
4
5 6