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 5.05%
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
976
$4K ﹤0.01%
+126
977
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+100
978
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+72
979
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+500
980
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+1,000
981
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+41
982
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+89
983
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+189
984
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985
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+200
986
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987
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988
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+156
989
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990
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+97
991
$4K ﹤0.01%
+42
992
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+700
993
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+1,000
994
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+130
995
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+137
996
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+54
997
$4K ﹤0.01%
+50
998
$4K ﹤0.01%
+168
999
$4K ﹤0.01%
+196
1000
$4K ﹤0.01%
+207
38 39
40
41 42