OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.97M
3
+$3.93M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M

Top Sells

1
+$6M
2
+$3.01M
3
+$2.38M
4
NVO icon
Novo Nordisk
NVO
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Sector Composition

1 Financials 6.11%
2 Industrials 4.3%
3 Technology 3.37%
4 Consumer Staples 3.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K 0.04%
18,175
+500
227
$185K 0.04%
10,440
+300
228
$181K 0.04%
1,542
+91
229
$179K 0.04%
4,019
-393
230
$177K 0.04%
4,564
231
$174K 0.04%
2,874
+230
232
$174K 0.04%
906
+556
233
$173K 0.04%
1,180
+5
234
$172K 0.04%
3,302
+2,000
235
$172K 0.04%
1,645
+410
236
$171K 0.04%
776
+151
237
$171K 0.04%
+9,690
238
$167K 0.04%
12,471
-2,905
239
$167K 0.04%
1,088
240
$166K 0.04%
7,715
+205
241
$163K 0.04%
3,543
+631
242
$161K 0.04%
3,515
-1,008
243
$161K 0.04%
2,951
+1,005
244
$159K 0.03%
3,000
245
$159K 0.03%
+3,355
246
$159K 0.03%
3,389
+16
247
$158K 0.03%
3,365
+1,785
248
$158K 0.03%
3,613
-105
249
$157K 0.03%
+4,194
250
$156K 0.03%
75
+12
8 9
10
11 12