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
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.8M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

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
State Street 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
176
$206K 0.05%
8,175
177
$203K 0.05%
9,400
178
$203K 0.05%
9,754
179
$203K 0.05%
1,736
+11
180
$197K 0.05%
3,643
-435
181
$196K 0.05%
879
182
$194K 0.05%
2,874
183
$192K 0.05%
1,185
+5
184
$190K 0.04%
4,066
+556
185
$187K 0.04%
4,990
-200
186
$185K 0.04%
10,762
+1,200
187
$183K 0.04%
3,000
188
$183K 0.04%
3,525
189
$178K 0.04%
973
190
$176K 0.04%
3,379
+401
191
$171K 0.04%
1,326
192
$170K 0.04%
1,398
-73
193
$169K 0.04%
2,332
+1,192
194
$169K 0.04%
611
+209
195
$167K 0.04%
2,182
-32
196
$166K 0.04%
1,726
197
$166K 0.04%
1,642
+916
198
$165K 0.04%
1,156
-9,024
199
$163K 0.04%
1,279
+202
200
$162K 0.04%
722
6 7
8
9 10