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
151
$312K 0.09%
+6,421
152
$301K 0.09%
+1,800
153
$291K 0.09%
+8,814
154
$288K 0.09%
+10,074
155
$287K 0.09%
+750
156
$285K 0.09%
+15,296
157
$277K 0.08%
+1,963
158
$277K 0.08%
+13,537
159
$275K 0.08%
+2,500
160
$273K 0.08%
+11,255
161
$259K 0.08%
+2,326
162
$258K 0.08%
+14,830
163
$253K 0.08%
+5,258
164
$250K 0.07%
+593
165
$250K 0.07%
+1,771
166
$250K 0.07%
+46,000
167
$247K 0.07%
+1,250
168
$242K 0.07%
+7,891
169
$240K 0.07%
+6,708
170
$239K 0.07%
+1,100
171
$238K 0.07%
+3,978
172
$238K 0.07%
+4,976
173
$229K 0.07%
+9,465
174
$229K 0.07%
+1,881
175
$228K 0.07%
+2,662
5 6
7
8 9