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
$4.52B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.1M
3
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

1
+$28.1M
2
+$10.2M
3
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$22K ﹤0.01%
11,167
1002
$21.7K ﹤0.01%
1,429
+1,191
1003
$18.8K ﹤0.01%
13
1004
$17.5K ﹤0.01%
651
1005
$9.42K ﹤0.01%
+2,428
1006
$6.91K ﹤0.01%
1,073
-100
1007
$6.83K ﹤0.01%
2,071
1008
$4.05K ﹤0.01%
587
-105
1009
– –
-7,625
1010
– –
-26,948
1011
– –
-84,210
1012
– –
-6,541
1013
– –
-13,027
1014
– –
-3,191
1015
– –
-7,637
1016
– –
-2,005
1017
– –
-1,120
1018
– –
-1,345
1019
– –
-3,224
1020
– –
-8,181
1021
– –
-44,848
1022
– –
-37,210
1023
– –
-3,203
1024
– –
-11,095
1025
– –
-11,151
39 40
41
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