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
1176
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-4
1177
$0 ﹤0.01%
2
-137
1178
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-8,338
1179
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-11,560
1180
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-7,279
1181
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-450
1182
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-2,897
1183
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-26,099
1184
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-200
1185
$0 ﹤0.01%
6
1186
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0
1187
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1188
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1189
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6
1190
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-3,390
1191
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-1,200
1192
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1193
$0 ﹤0.01%
15
1194
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$0 ﹤0.01%
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1196
$0 ﹤0.01%
4
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1197
– –
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1198
$0 ﹤0.01%
+170
1199
$0 ﹤0.01%
8
1200
– –
-524
46 47
48
49 50