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
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.8M
3
+$1.33M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$799K

Top Sells

1
+$24.4M
2
+$9.7M
3
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M

Sector Composition

1 Financials 6.11%
2 Industrials 4.45%
3 Technology 3.78%
4 Energy 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.13%
12,165
+34
102
$540K 0.13%
7,340
-60
103
$528K 0.12%
10,853
-170
104
$524K 0.12%
13,005
+285
105
$516K 0.12%
7,187
-39
106
$513K 0.12%
22,927
-359
107
$493K 0.12%
9,118
+340
108
$491K 0.12%
2,980
+153
109
$483K 0.11%
1,027
+111
110
$476K 0.11%
2,982
+2
111
$476K 0.11%
6,617
-2
112
$474K 0.11%
14,464
+1,100
113
$471K 0.11%
9,776
114
$467K 0.11%
5,618
+433
115
$466K 0.11%
5,918
-363
116
$435K 0.1%
4,948
-318
117
$428K 0.1%
14,505
+265
118
$398K 0.09%
+6,000
119
$379K 0.09%
8,594
-1,231
120
$375K 0.09%
9,734
+1,797
121
$374K 0.09%
2,590
+7
122
$372K 0.09%
2,526
+126
123
$359K 0.08%
4,930
+4
124
$359K 0.08%
4,068
+510
125
$354K 0.08%
8,251
+2,400
3 4
5
6 7