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
126
$353K 0.08%
3,941
+216
127
$340K 0.08%
3,138
+802
128
$338K 0.08%
16,216
+112
129
$337K 0.08%
6,203
-781
130
$332K 0.08%
1,377
+2
131
$322K 0.08%
1,016
-99
132
$311K 0.07%
3,250
-600
133
$310K 0.07%
10,905
+816
134
$307K 0.07%
3,105
+125
135
$292K 0.07%
1,912
-192
136
$291K 0.07%
8,242
-19
137
$290K 0.07%
3,538
-60
138
$286K 0.07%
+20,000
139
$283K 0.07%
1,682
+2
140
$273K 0.06%
5,804
+50
141
$270K 0.06%
10,775
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142
$267K 0.06%
4,588
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143
$264K 0.06%
1,488
144
$255K 0.06%
3,011
+1,032
145
$254K 0.06%
3,454
146
$254K 0.06%
3,511
+166
147
$247K 0.06%
2,715
+19
148
$247K 0.06%
1,691
+450
149
$247K 0.06%
3,367
+727
150
$242K 0.06%
46,000
4 5
6
7 8