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
151
$240K 0.06%
3,407
+907
152
$236K 0.06%
6,000
153
$234K 0.05%
8,195
154
$231K 0.05%
4,353
+86
155
$230K 0.05%
6,831
+255
156
$229K 0.05%
2,033
157
$225K 0.05%
20,477
-555
158
$224K 0.05%
1,038
+4
159
$223K 0.05%
1,942
+500
160
$219K 0.05%
4,932
+564
161
$218K 0.05%
12,693
162
$218K 0.05%
2,000
163
$217K 0.05%
+4,529
164
$217K 0.05%
4,963
-503
165
$215K 0.05%
7,600
166
$214K 0.05%
24,565
167
$213K 0.05%
4,883
+220
168
$213K 0.05%
1,983
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169
$212K 0.05%
8,755
170
$210K 0.05%
8,290
171
$209K 0.05%
4,837
172
$208K 0.05%
8,957
+2,989
173
$207K 0.05%
23,000
174
$206K 0.05%
+3,503
175
$206K 0.05%
8,175
5 6
7
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