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
$684M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.3M
3
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M

Top Sells

1
+$2.37M
2
+$2.05M
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
– –
-100
1202
– –
-432
1203
– –
-3,843
1204
– –
0
1205
– –
-234
1206
– –
-1,500
1207
– –
-114
1208
$0 ﹤0.01%
6
1209
– –
0
1210
– –
-395
1211
– –
-52
1212
$0 ﹤0.01%
6
1213
– –
-12,742
1214
– –
0
1215
$0 ﹤0.01%
80
1216
$0 ﹤0.01%
250
1217
– –
-1,200
1218
– –
-42
1219
$0 ﹤0.01%
15
1220
– –
-300
1221
$0 ﹤0.01%
7
1222
– –
-515
1223
$0 ﹤0.01%
1
1224
– –
-10
1225
– –
-6,550
46 47 48
49
50