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
$2.42B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

1
+$6.38M
2
+$4.43M
3
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 7.52%
6,671,830
+760,044
2
$124M 5.11%
1,670,791
+146,607
3
$118M 4.86%
5,459,642
+718,813
4
$108M 4.47%
1,613,676
+186,453
5
$75.4M 3.11%
2,889,318
+306,192
6
$74.9M 3.09%
3,285,396
+434,373
7
$72.3M 2.99%
3,965,360
+379,016
8
$71.7M 2.96%
1,427,833
+139,658
9
$65.5M 2.71%
1,955,507
+227,589
10
$64.4M 2.66%
1,249,794
+184,667
11
$51.8M 2.14%
396,343
+79,520
12
$49.7M 2.05%
363,027
+9,020
13
$45.8M 1.89%
468,514
+49,776
14
$45.3M 1.87%
718,660
+98,737
15
$44.7M 1.84%
804,324
+142,345
16
$31.4M 1.3%
610,030
+66,752
17
$31.4M 1.29%
208,172
-4,492
18
$24.2M 1%
89,162
+5,701
19
$20.5M 0.85%
167,900
-2,140
20
$20.2M 0.83%
776,676
-12,204
21
$19.2M 0.79%
44,865
-1,094
22
$18.3M 0.76%
46,526
+15,418
23
$18.1M 0.75%
42,005
-805
24
$17.8M 0.74%
51,268
+3,276
25
$17.5M 0.72%
78,336
+3,810
1
2 3 4 5