OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
101
$1.19M 0.17%
14,716
+1,291
102
$1.18M 0.17%
10,592
+44
103
$1.14M 0.17%
+17,022
104
$1.12M 0.16%
9,272
+45
105
$1.11M 0.16%
+22,323
106
$1.11M 0.16%
49,193
+8,039
107
$1.11M 0.16%
75,871
-3,028
108
$1.09M 0.16%
27,244
-693
109
$1.09M 0.16%
31,854
+80
110
$1.04M 0.15%
3,478
-79
111
$1.04M 0.15%
29,631
-2,031
112
$976K 0.14%
18,123
+12,492
113
$912K 0.13%
15,998
-2,934
114
$905K 0.13%
35,078
+200
115
$886K 0.13%
10,244
-2,287
116
$874K 0.13%
+16,182
117
$870K 0.13%
10,015
+5,925
118
$867K 0.13%
7,671
-169
119
$865K 0.13%
17,954
-201
120
$855K 0.13%
42,930
-900
121
$852K 0.12%
54,096
+544
122
$850K 0.12%
10,896
-1,383
123
$844K 0.12%
4,433
+1,389
124
$843K 0.12%
8,132
+7,899
125
$826K 0.12%
27,465
+2,194
3 4
5
6 7