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
$2.42B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

1
+$6.38M
2
+$4.43M
3
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.14%
22,092
+996
102
$3.24M 0.13%
30,038
+3,287
103
$3.23M 0.13%
51,347
+4,797
104
$3.2M 0.13%
20,203
-1,601
105
$3.15M 0.13%
42,088
+24,994
106
$3.08M 0.13%
27,063
-20,000
107
$3.04M 0.13%
147,782
+20,085
108
$3.04M 0.13%
6,615
-1,769
109
$3.02M 0.12%
58,181
-251
110
$3.01M 0.12%
13,042
+934
111
$2.96M 0.12%
90,156
+4,875
112
$2.93M 0.12%
35,430
+3,815
113
$2.85M 0.12%
144,598
-6,272
114
$2.85M 0.12%
17,163
+3,425
115
$2.84M 0.12%
94,664
+1,609
116
$2.78M 0.11%
134,741
+5,189
117
$2.78M 0.11%
+103,091
118
$2.78M 0.11%
42,313
-650
119
$2.77M 0.11%
23,861
-665
120
$2.76M 0.11%
35,473
+1,411
121
$2.75M 0.11%
58,133
-1,814
122
$2.69M 0.11%
48,867
-2,146
123
$2.65M 0.11%
72,868
+303
124
$2.56M 0.11%
41,481
+37,428
125
$2.56M 0.11%
62,057
-8,726
3 4
5
6 7