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

Top Buys

1
+$6.63M
2
+$4.81M
3
+$4.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.06M

Top Sells

1
+$1.29M
2
+$1.2M
3
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

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 4.12%
2,020,620
+122,868
2
$51.7M 3.75%
989,774
+96,681
3
$50.4M 3.65%
1,002,524
+64,446
4
$45.4M 3.29%
3,574,656
+156,840
5
$41.5M 3.01%
1,315,722
+72,726
6
$40.7M 2.95%
2,320,233
+276,237
7
$39M 2.82%
838,556
+108,237
8
$35.3M 2.56%
386,876
+4,624
9
$32.3M 2.34%
1,934,472
+248,409
10
$23.7M 1.71%
961,269
+168,389
11
$23.7M 1.71%
230,734
+965
12
$23M 1.67%
226,372
-12,788
13
$19.4M 1.41%
328,737
+71,030
14
$18M 1.3%
88,469
+2,689
15
$17.4M 1.26%
426,392
+63,201
16
$16.8M 1.22%
329,402
+59,821
17
$14.9M 1.08%
47,533
-80
18
$14.5M 1.05%
274,726
+34,198
19
$13.7M 0.99%
837,536
+19,916
20
$12.8M 0.93%
110,769
+3,139
21
$12.1M 0.88%
39,061
+579
22
$12M 0.87%
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 0.79%
153,360
+7,860
1
2 3 4 5