OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.47M
3
+$2.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$968K

Top Sells

1
+$8.78M
2
+$8.24M
3
+$6.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.33M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M

Sector Composition

1 Technology 3.86%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Energy 3.34%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.92%
611,411
+80,209
2
$18.8M 6.91%
1,127,070
+75,795
3
$18.8M 6.9%
717,886
+672,830
4
$17.4M 6.38%
430,825
+6,189
5
$16.8M 6.17%
973,224
+56,061
6
$15M 5.51%
1,815,112
+110,232
7
$8.51M 3.13%
89,055
-22,287
8
$7.15M 2.63%
104,381
-13,664
9
$6.36M 2.34%
128,778
-15,623
10
$5.3M 1.95%
137,472
-21,144
11
$4.47M 1.64%
133,029
+73,034
12
$3.53M 1.3%
15,488
+80
13
$3.31M 1.21%
19,341
+59
14
$3.3M 1.21%
46,298
-813
15
$2.93M 1.08%
11,589
-875
16
$2.83M 1.04%
167,892
+1,384
17
$2.66M 0.98%
53,195
-9,580
18
$2.62M 0.96%
53,860
+4,180
19
$2.41M 0.88%
20,105
+1,035
20
$2.32M 0.85%
25,348
-2,375
21
$2.24M 0.82%
12,229
-9,090
22
$2.19M 0.81%
91,108
-1,104
23
$2.18M 0.8%
11,708
-2,021
24
$2.05M 0.75%
41,331
+19,061
25
$1.76M 0.65%
67,599
-1,539
1
2 3 4 5