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
1026
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-35,562
1027
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1028
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-5,992
1029
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1030
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1031
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1032
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1033
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1034
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1035
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1036
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1037
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1038
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-9,245
1039
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1040
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1041
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-141,285
1042
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1043
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1044
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1045
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1046
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1047
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-1,285
1048
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1049
– –
-22,739
1050
– –
-1,511
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