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
176
$206K 0.05%
1,367
-320
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
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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
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191
$171K 0.04%
1,326
192
$170K 0.04%
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193
$169K 0.04%
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194
$169K 0.04%
611
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195
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2,182
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196
$166K 0.04%
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197
$166K 0.04%
1,642
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198
$165K 0.04%
1,156
-9,024
199
$163K 0.04%
1,279
+202
200
$162K 0.04%
722
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