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
$1.38B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.05M
3
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.19M

Top Sells

1
+$1.3M
2
+$1.21M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.28%
95,664
+5,208
77
$3.75M 0.27%
54,918
-10,547
78
$3.74M 0.27%
31,065
-94
79
$3.63M 0.26%
77,422
+11,811
80
$3.43M 0.25%
17,825
-503
81
$3.39M 0.24%
357,000
+71,880
82
$3.26M 0.23%
42,150
-900
83
$3.2M 0.23%
14,831
+492
84
$3.17M 0.23%
44,540
+620
85
$3.13M 0.23%
17,160
+181
86
$3.12M 0.23%
31,809
+1,308
87
$3.09M 0.22%
127,536
-6,400
88
$3.08M 0.22%
178,233
-2,688
89
$3.04M 0.22%
96,075
+18,427
90
$3.02M 0.22%
56,131
-1,368
91
$2.97M 0.21%
22,367
+440
92
$2.96M 0.21%
35,673
+22
93
$2.95M 0.21%
98,376
+14,040
94
$2.95M 0.21%
63,220
+1,231
95
$2.9M 0.21%
30,276
-12,198
96
$2.9M 0.21%
52,906
+959
97
$2.88M 0.21%
9,780
+574
98
$2.85M 0.21%
68,217
-492
99
$2.82M 0.2%
55,714
+417
100
$2.81M 0.2%
16,286
+90
2 3
4
5 6