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
201
$161K 0.04%
3,842
-74
202
$161K 0.04%
2,836
+2
203
$159K 0.04%
8,515
204
$158K 0.04%
577
-189
205
$157K 0.04%
5,502
+1,653
206
$156K 0.04%
960
207
$155K 0.04%
2,115
-4,489
208
$155K 0.04%
9,545
209
$154K 0.04%
9,071
+140
210
$153K 0.04%
2,784
+160
211
$153K 0.04%
1,550
212
$152K 0.04%
4,278
-187
213
$152K 0.04%
11,560
214
$150K 0.04%
+5,974
215
$150K 0.04%
6,038
216
$149K 0.03%
3,637
-2,626
217
$147K 0.03%
1,666
218
$147K 0.03%
74
219
$147K 0.03%
2,680
+6
220
$147K 0.03%
3,000
221
$146K 0.03%
5,753
222
$145K 0.03%
5,690
223
$143K 0.03%
1,331
+3
224
$143K 0.03%
977
225
$143K 0.03%
6,830
+20
7 8
9
10 11