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
201
$1.45M 0.06%
4,539
+164
202
$1.43M 0.06%
+43,690
203
$1.42M 0.06%
27,888
-8,033
204
$1.42M 0.06%
15,252
+1,795
205
$1.39M 0.06%
42,840
-860
206
$1.38M 0.06%
6,658
-626
207
$1.36M 0.06%
31,197
+9,146
208
$1.35M 0.06%
9,240
+150
209
$1.32M 0.05%
23,072
+5,597
210
$1.3M 0.05%
60,549
+50,364
211
$1.3M 0.05%
23,865
+1,520
212
$1.3M 0.05%
53,561
+764
213
$1.29M 0.05%
45,397
-1,462
214
$1.29M 0.05%
19,673
+992
215
$1.28M 0.05%
5,903
+627
216
$1.28M 0.05%
2,546
+478
217
$1.28M 0.05%
7,766
+950
218
$1.27M 0.05%
30,603
-387
219
$1.25M 0.05%
24,802
+6,157
220
$1.23M 0.05%
24,402
-897
221
$1.22M 0.05%
53,214
-462
222
$1.2M 0.05%
+11,614
223
$1.19M 0.05%
22,785
-47,997
224
$1.19M 0.05%
4,898
+8
225
$1.17M 0.05%
25,511
+4,323
7 8
9
10 11