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
$1.12B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.96M
3
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

1
+$5.95M
2
+$4.02M
3
+$3.69M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.36%
3 Financials 3.86%
4 Communication Services 2.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.11%
17,059
+1,328
177
$1.15M 0.1%
23,396
-21,313
178
$1.14M 0.1%
51,291
-5,555
179
$1.14M 0.1%
13,225
-860
180
$1.13M 0.1%
+59,578
181
$1.13M 0.1%
61,378
182
$1.12M 0.1%
25,287
-18,857
183
$1.11M 0.1%
52,415
-4,394
184
$1.07M 0.1%
+21,238
185
$1.05M 0.09%
+52,060
186
$1.04M 0.09%
36,519
-2,339
187
$1.03M 0.09%
12,908
+20
188
$1.03M 0.09%
11,880
-2,745
189
$1.02M 0.09%
+4,814
190
$1.01M 0.09%
81,026
+22,904
191
$990K 0.09%
33,528
+1,311
192
$990K 0.09%
9,766
+3,234
193
$988K 0.09%
20,493
-470
194
$988K 0.09%
8,378
-417
195
$983K 0.09%
26,190
+11,070
196
$980K 0.09%
+12,198
197
$972K 0.09%
3,409
+139
198
$972K 0.09%
24,198
-202
199
$966K 0.09%
19,426
-78
200
$962K 0.09%
+16,440
6 7
8
9 10