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
$684M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.34M
3
+$2.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.03M

Top Sells

1
+$2.37M
2
+$2.1M
3
+$1.54M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M

Sector Composition

1 Financials 5.19%
2 Technology 3.52%
3 Industrials 2.69%
4 Healthcare 2.29%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.11%
703,964
+44,887
2
$28.6M 4.18%
613,195
+12,494
3
$27.8M 4.07%
1,525,011
+229,323
4
$26.8M 3.91%
1,449,624
+82,350
5
$25.9M 3.79%
811,758
+14,701
6
$24.2M 3.54%
2,137,170
+161,238
7
$24M 3.51%
2,420,328
+217,936
8
$20.7M 3.02%
796,604
+25,832
9
$20.5M 3%
453,422
+33,566
10
$13.6M 1.98%
128,788
+5,357
11
$11.2M 1.64%
234,948
+10,600
12
$10.7M 1.56%
34
13
$9.81M 1.43%
220,068
+23,014
14
$7.48M 1.09%
730,041
+145,671
15
$7.13M 1.04%
54,558
16
$6.87M 1%
187,704
+20,531
17
$6.81M 0.99%
112,837
-2,514
18
$6.71M 0.98%
138,427
+13,491
19
$5.89M 0.86%
20,497
-1,883
20
$5.74M 0.84%
27,766
+1,681
21
$5.65M 0.83%
211,380
+7,277
22
$5.48M 0.8%
168,699
+30,180
23
$5.48M 0.8%
82,134
+15,742
24
$5.46M 0.8%
66,281
+8,258
25
$5.43M 0.79%
482,214
+46,038
1
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