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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$16.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$15.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.22%
2 Industrials 5.05%
3 Technology 3.64%
4 Healthcare 3.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.16%
+6,627
102
$547K 0.16%
+22,331
103
$540K 0.16%
+10,411
104
$528K 0.16%
+11,994
105
$512K 0.15%
+9,275
106
$512K 0.15%
+15,071
107
$493K 0.15%
+4,314
108
$489K 0.15%
+12,888
109
$487K 0.15%
+3,594
110
$486K 0.14%
+9,892
111
$485K 0.14%
+3,165
112
$472K 0.14%
+2,924
113
$468K 0.14%
+9,776
114
$465K 0.14%
+4,222
115
$459K 0.14%
+13,185
116
$455K 0.14%
+8,660
117
$451K 0.13%
+4,908
118
$441K 0.13%
+9,829
119
$438K 0.13%
+18,362
120
$430K 0.13%
+5,031
121
$428K 0.13%
+3,638
122
$427K 0.13%
+7,651
123
$419K 0.12%
+16,465
124
$413K 0.12%
+12,098
125
$410K 0.12%
+2,787
3 4
5
6 7