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
$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
1
$33.8M 7.92%
1,344,794
+52,926
2
$29.6M 6.95%
591,116
+55,906
3
$27.8M 6.52%
1,441,464
+39,828
4
$27.1M 6.35%
852,810
+24,415
5
$26.2M 6.15%
1,402,446
+63,159
6
$24.8M 5.8%
2,414,448
+69,288
7
$15.8M 3.71%
148,266
+5,382
8
$10.9M 2.55%
34
9
$9.03M 2.12%
159,928
+3,628
10
$7.6M 1.78%
54,893
-50
11
$5.44M 1.28%
146,453
-19,271
12
$4.87M 1.14%
22,745
+200
13
$4.79M 1.12%
61,872
-91
14
$4.43M 1.04%
232,464
+20,324
15
$4.23M 0.99%
40,412
+1,156
16
$4.19M 0.98%
20,215
+489
17
$4.15M 0.97%
68,780
+2,040
18
$4.03M 0.94%
62,551
+1,236
19
$3.84M 0.9%
117,724
+2,315
20
$3.7M 0.87%
148,560
+29,160
21
$3.69M 0.87%
73,657
+68,657
22
$3.47M 0.81%
67,980
+9,704
23
$3.42M 0.8%
20,800
-471
24
$3.37M 0.79%
39,645
+1,444
25
$3.17M 0.74%
10,834
+408
1
2 3 4 5