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
76
$790K 0.19%
11,655
+7
77
$777K 0.18%
6,643
+264
78
$776K 0.18%
12,048
-85
79
$753K 0.18%
17,543
80
$743K 0.17%
24,190
+2,462
81
$700K 0.16%
39,648
-1,530
82
$698K 0.16%
11,010
83
$691K 0.16%
6,411
+1,262
84
$674K 0.16%
12,623
+8,417
85
$658K 0.15%
49,427
-2,932
86
$656K 0.15%
5,661
+136
87
$656K 0.15%
3,994
-36
88
$647K 0.15%
7,485
+4,354
89
$639K 0.15%
12,342
+6,291
90
$627K 0.15%
35,349
+255
91
$588K 0.14%
8,685
+1,957
92
$588K 0.14%
11,130
+911
93
$584K 0.14%
11,626
+457
94
$580K 0.14%
3,467
-193
95
$576K 0.14%
4,138
+2,621
96
$569K 0.13%
23,500
-393
97
$567K 0.13%
24,790
+48
98
$566K 0.13%
3,485
-23
99
$558K 0.13%
6,917
+948
100
$557K 0.13%
8,969
+2,816
2 3
4
5 6