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
$1.38B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.05M
3
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.19M

Top Sells

1
+$1.3M
2
+$1.21M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 4.09%
2,020,620
+122,868
2
$51.7M 3.72%
989,774
+96,681
3
$50.4M 3.63%
1,002,524
+64,446
4
$45.4M 3.27%
3,574,656
+156,840
5
$41.5M 2.99%
1,315,722
+72,726
6
$40.7M 2.93%
2,320,233
+276,237
7
$39M 2.81%
838,556
+108,237
8
$35.3M 2.54%
386,876
+4,624
9
$32.3M 2.33%
1,934,472
+248,409
10
$23.7M 1.7%
961,269
+168,389
11
$23.7M 1.7%
230,734
+965
12
$23M 1.66%
226,372
-12,788
13
$19.4M 1.4%
328,737
+71,030
14
$18M 1.3%
88,469
+2,689
15
$17.4M 1.25%
426,392
+63,201
16
$16.8M 1.21%
329,402
+59,821
17
$14.9M 1.07%
47,533
-80
18
$14.5M 1.05%
274,726
+34,198
19
$13.7M 0.99%
837,536
+19,916
20
$12.8M 0.92%
110,769
+3,139
21
$12.1M 0.87%
39,061
+579
22
$12M 0.86%
76,258
+1,036
23
$11.8M 0.85%
84,620
+2,520
24
$11.5M 0.83%
940,002
-66,312
25
$10.9M 0.78%
153,360
+7,860
1
2 3 4 5