OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
+$4.18M
2
+$2.34M
3
+$2.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M

Top Sells

1
+$2.37M
2
+$2.1M
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
76
$1.92M 0.28%
38,305
-7,041
77
$1.87M 0.27%
235,709
+132,809
78
$1.86M 0.27%
58,576
-16,300
79
$1.77M 0.26%
+87,006
80
$1.74M 0.25%
48,106
-2,906
81
$1.63M 0.24%
62,805
-360
82
$1.61M 0.24%
84,261
-124,289
83
$1.61M 0.23%
13,105
+58
84
$1.52M 0.22%
9,562
-3,215
85
$1.5M 0.22%
61,178
86
$1.5M 0.22%
63,921
-89,529
87
$1.48M 0.22%
26,647
-340
88
$1.45M 0.21%
18,783
-13,560
89
$1.37M 0.2%
15,735
+2,241
90
$1.37M 0.2%
21,257
-1,727
91
$1.33M 0.2%
3,497
+955
92
$1.32M 0.19%
6,556
+448
93
$1.3M 0.19%
8,810
+2,989
94
$1.29M 0.19%
19,481
-4,916
95
$1.26M 0.18%
12,573
-8,326
96
$1.25M 0.18%
21,232
-1,909
97
$1.22M 0.18%
51,079
-4,240
98
$1.22M 0.18%
43,525
-12,864
99
$1.21M 0.18%
22,948
+6,850
100
$1.2M 0.18%
19,209
+87
2 3
4
5 6