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
$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
1101
$1K ﹤0.01%
22
1102
$1K ﹤0.01%
72
1103
$1K ﹤0.01%
50
1104
$1K ﹤0.01%
4
1105
$1K ﹤0.01%
290
1106
$1K ﹤0.01%
52
1107
$1K ﹤0.01%
41
1108
$1K ﹤0.01%
70
1109
$1K ﹤0.01%
53
1110
$1K ﹤0.01%
250
1111
$1K ﹤0.01%
400
1112
$1K ﹤0.01%
500
1113
$1K ﹤0.01%
62
1114
$1K ﹤0.01%
1,200
1115
$1K ﹤0.01%
40
1116
$0 ﹤0.01%
14
1117
– –
-55
1118
$0 ﹤0.01%
17
1119
– –
-4,103
1120
– –
-83
1121
$0 ﹤0.01%
29
-119
1122
– –
-483
1123
– –
-595
1124
– –
-6,250
1125
– –
-93
43 44
45
46 47