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
$2.42B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

1
+$6.38M
2
+$4.43M
3
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.07%
7,181
-1,843
177
$1.74M 0.07%
26,048
+334
178
$1.73M 0.07%
25,445
+150
179
$1.73M 0.07%
34,249
+352
180
$1.72M 0.07%
45,555
+360
181
$1.71M 0.07%
14,636
+399
182
$1.71M 0.07%
7,520
-8,677
183
$1.68M 0.07%
+71,492
184
$1.67M 0.07%
7,052
+314
185
$1.65M 0.07%
9,514
-8
186
$1.64M 0.07%
7,126
-1,245
187
$1.63M 0.07%
31,817
-2,175
188
$1.61M 0.07%
21,818
+74
189
$1.59M 0.07%
14,737
+1,554
190
$1.58M 0.07%
45,539
+1,376
191
$1.58M 0.07%
19,530
+4,764
192
$1.58M 0.07%
4,329
+629
193
$1.58M 0.07%
58,616
+3,880
194
$1.55M 0.06%
5,912
-396
195
$1.54M 0.06%
63,899
+1,270
196
$1.53M 0.06%
42,017
-937
197
$1.52M 0.06%
22,719
+15,155
198
$1.5M 0.06%
58,702
-1,530
199
$1.49M 0.06%
24,272
-2,091
200
$1.45M 0.06%
4,119
-338
6 7
8
9 10