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
$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
151
$660K 0.1%
12,607
-885
152
$606K 0.09%
+24,508
153
$598K 0.09%
11,073
+923
154
$598K 0.09%
+24,033
155
$582K 0.09%
24,913
+4,000
156
$574K 0.08%
8,822
-13,301
157
$564K 0.08%
45,132
+1
158
$560K 0.08%
12,438
-293
159
$557K 0.08%
3,833
-119
160
$553K 0.08%
9,457
+297
161
$548K 0.08%
1,586
-916
162
$546K 0.08%
20,700
163
$539K 0.08%
26,168
+752
164
$538K 0.08%
+16,065
165
$534K 0.08%
3,395
+2,197
166
$533K 0.08%
2,154
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167
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8,780
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168
$517K 0.08%
8,503
-3,128
169
$510K 0.07%
18,492
-168
170
$509K 0.07%
12,143
-10,210
171
$505K 0.07%
3,919
+1,229
172
$504K 0.07%
6,206
+992
173
$504K 0.07%
3,230
+332
174
$501K 0.07%
3,182
-832
175
$500K 0.07%
17,402
+13,830
5 6
7
8 9