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
1201
$0 ﹤0.01%
21
1202
– –
-172
1203
– –
-7
1204
– –
0
1205
– –
-1,012
1206
– –
-210
1207
– –
-684
1208
– –
-29
1209
– –
-870
1210
– –
-100
1211
$0 ﹤0.01%
156
1212
$0 ﹤0.01%
31
1213
– –
0
1214
$0 ﹤0.01%
50
1215
$0 ﹤0.01%
100
1216
– –
-1,700
1217
– –
-400
1218
– –
-4,555
1219
– –
-18,557
1220
– –
-64,675
1221
– –
-4,000
1222
– –
-500
1223
– –
-166
1224
– –
-100
1225
– –
-432
46 47 48
49
50